|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) Fonds
|
21032472
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.14
|
9.22
|
-9.17
|
40.75
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD Fonds
|
21032473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.33
|
15.68
|
-0.42
|
40.75
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-HMDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.88
|
12.70
|
-4.37
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) Fonds
|
21032474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.15
|
9.39
|
-9.01
|
40.75
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-USD Fonds
|
21032475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.35
|
15.66
|
-0.43
|
40.75
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.01
|
15.23
|
0.21
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.35
|
15.67
|
-0.44
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) Fonds
|
21032691
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.67
|
7.99
|
-10.90
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.93
|
14.29
|
-2.44
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds
|
21032693
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.02
|
18.04
|
2.99
|
40.75
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Fonds
|
21032694
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.90
|
11.65
|
-5.87
|
40.75
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
|
11440194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.87
|
22.46
|
-10.20
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
|
2407061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.04
|
17.92
|
0.97
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
14.53
|
45.32
|
20.02
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) Fonds
|
12141139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
9.72
|
21.77
|
-10.18
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.22
|
29.69
|
-1.19
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.08
|
17.95
|
0.97
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.26
|
29.76
|
-1.14
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.85
|
22.31
|
-10.25
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
12.82
|
32.86
|
5.92
|
622.68
|