|
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) Fonds
|
12141139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
9.72
|
22.60
|
-10.82
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.22
|
30.52
|
-1.84
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.08
|
18.94
|
0.80
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.26
|
30.54
|
-1.81
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.85
|
23.04
|
-10.87
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
12.82
|
33.69
|
5.17
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.64
|
26.92
|
-6.17
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.01
|
18.85
|
0.77
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.26
|
30.54
|
-1.78
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.28
|
30.56
|
-1.82
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.62
|
17.49
|
-1.26
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds
|
14730262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.41
|
21.71
|
-12.58
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.07
|
26.78
|
-6.49
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds
|
31435996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.27
|
33.97
|
2.56
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.96
|
17.89
|
4.74
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds
|
26688589
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.57
|
25.01
|
-8.12
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds
|
25718208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.75
|
21.45
|
4.32
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds
|
2407107
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.10
|
33.44
|
1.76
|
417.82
|
|
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds
|
20121153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.62
|
25.67
|
-7.67
|
417.82
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.91
|
15.33
|
-
|
149.7
|
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