|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.14
|
1.94
|
1.64
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
1.94
|
-
|
-
|
46.34
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.09
|
7.89
|
11.26
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.15
|
4.98
|
6.48
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.92
|
10.09
|
14.46
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.89
|
10.70
|
16.07
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.67
|
9.77
|
13.83
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.40
|
-
|
-
|
46.34
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.16
|
4.63
|
5.93
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.90
|
10.47
|
15.54
|
63.24
|
|
Fidelity Funds - America Fund A-Acc-AUD (hedged) Fonds
|
22260455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.54
|
29.58
|
27.77
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-CZK (hedged) Fonds
|
22819223
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.61
|
34.09
|
40.50
|
2276.29
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged) Fonds
|
21902949
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.43
|
27.10
|
23.93
|
2276.29
|
|
Fidelity Funds - America Fund A-Acc-EUR Fonds
|
2621480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.88
|
25.54
|
40.81
|
2276.29
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged) Fonds
|
22819134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
10.60
|
49.77
|
63.46
|
2276.29
|
|
Fidelity Funds - America Fund A-Acc-PLN (hedged) Fonds
|
22518369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
9.14
|
37.41
|
44.18
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
0.58
|
21.84
|
49.67
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-USD Fonds
|
2621483
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.89
|
34.80
|
36.67
|
2276.29
|
|
Fidelity Funds - America Fund A-DIST Fonds
|
207527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.88
|
34.81
|
36.69
|
2276.29
|
|
Fidelity Funds - America Fund A-DIST-EUR Fonds
|
585583
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.93
|
25.55
|
40.83
|
2276.29
|
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