|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
4.18
|
16.83
|
1.33
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.39
|
17.93
|
1.05
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) Fonds
|
21032691
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.88
|
9.96
|
-9.18
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.97
|
16.50
|
-0.97
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds
|
21032693
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.03
|
20.40
|
4.53
|
45.21
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Fonds
|
21032694
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.15
|
13.58
|
-4.08
|
45.21
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
|
11440194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.48
|
20.17
|
-14.32
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
|
2407061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.54
|
8.14
|
-5.40
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
9.43
|
47.71
|
12.86
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) Fonds
|
12141139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
5.24
|
19.43
|
-14.17
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.57
|
27.51
|
-6.04
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.59
|
8.19
|
-5.37
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.59
|
27.54
|
-6.05
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.40
|
20.00
|
-14.30
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
8.53
|
33.04
|
0.19
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.07
|
23.48
|
-10.22
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.50
|
8.13
|
-5.41
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.59
|
27.56
|
-5.97
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.60
|
27.56
|
-6.00
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.13
|
6.89
|
-7.28
|
438.07
|
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