|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.22
|
26.10
|
23.05
|
2031.14
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.87
|
18.97
|
12.24
|
2031.14
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.21
|
26.03
|
22.87
|
2031.14
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
14.03
|
56.11
|
56.81
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-0.26
|
42.71
|
36.94
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.09
|
-
|
-
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-EUR Fonds
|
29225558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.14
|
39.55
|
45.48
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
18.13
|
54.60
|
43.56
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-3.01
|
36.27
|
53.52
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.88
|
47.37
|
35.75
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.74
|
55.20
|
42.39
|
5755.66
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.13
|
39.58
|
45.47
|
5755.66
|
|
Fidelity Funds - World Fund E-Acc-EUR Fonds
|
1224984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.35
|
36.46
|
40.12
|
5755.66
|
|
Fidelity Funds - World Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.19
|
43.82
|
52.93
|
5755.66
|
|
Fidelity Funds - World Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.95
|
60.00
|
49.71
|
5755.66
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.78
|
51.63
|
44.73
|
5755.66
|
|
Fidelity Funds - World Fund Y-Acc-EUR Fonds
|
3496551
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.01
|
43.17
|
51.75
|
5755.66
|
|
Fidelity Funds - World Fund Y-Acc-USD Fonds
|
24991437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.75
|
59.25
|
48.51
|
5755.66
|
|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.00
|
43.15
|
51.75
|
5755.66
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.95
|
20.21
|
4.87
|
686.85
|
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