|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.32
|
-13.52
|
-15.69
|
97.44
|
|
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds
|
3913528
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.19
|
-11.25
|
-11.98
|
97.44
|
|
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds
|
29631524
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.17
|
-11.34
|
-12.02
|
97.44
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.29
|
52.91
|
84.05
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.59
|
50.66
|
-
|
116.1
|
|
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
26.88
|
55.38
|
87.49
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund W - GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
26.72
|
54.88
|
86.67
|
101.27
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-9.50
|
2.76
|
-7.82
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
7.45
|
15.66
|
2.90
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-USD Fonds
|
2728991
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.60
|
12.65
|
-4.30
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds
|
207559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.59
|
12.60
|
-4.31
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD Fonds
|
1606351
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.58
|
12.60
|
-4.31
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.56
|
0.44
|
-16.95
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.96
|
7.83
|
-10.07
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.40
|
4.15
|
-
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds
|
35598320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.19
|
14.54
|
-1.55
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds
|
39981740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.23
|
-0.25
|
-17.83
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds
|
39987771
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.74
|
7.23
|
-10.96
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds
|
3913618
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.03
|
13.97
|
-2.32
|
3833.7
|
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