|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.08
|
-
|
-
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.32
|
-
|
-
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc- SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.49
|
23.28
|
38.73
|
275.19
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.70
|
22.57
|
34.71
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.01
|
29.84
|
46.30
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.95
|
-
|
-
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.87
|
33.52
|
53.05
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund W-PF-Acc GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.59
|
31.53
|
49.64
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.34
|
-
|
-
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.50
|
25.42
|
39.61
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.73
|
32.82
|
51.77
|
921.24
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.35
|
9.81
|
4.38
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.14
|
10.04
|
7.75
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-0.84
|
11.18
|
10.14
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.54
|
16.15
|
13.60
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-MDist-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.58
|
16.19
|
13.61
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund E-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.90
|
8.79
|
2.69
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.51
|
7.73
|
23.57
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.27
|
18.58
|
17.64
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.95
|
16.97
|
14.88
|
30.23
|
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