|
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.75
|
32.99
|
0.50
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) Fonds
|
51215720
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.96
|
34.04
|
1.69
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.47
|
32.02
|
-0.41
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
39472392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.30
|
25.83
|
-7.23
|
123.04
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR Fonds
|
30102342
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.02
|
19.96
|
4.93
|
123.04
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD Fonds
|
30088144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.78
|
34.23
|
2.38
|
123.04
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) Fonds
|
32815802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.37
|
25.93
|
-7.14
|
123.04
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.91
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.48
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.01
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.22
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
30.87
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
35.81
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
30.56
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.91
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
35.50
|
-
|
-
|
11.49
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) Fonds
|
25347980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.17
|
39.64
|
4.07
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR Fonds
|
24175248
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.78
|
28.32
|
4.45
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.39
|
21.20
|
11.20
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
22.33
|
35.09
|
-5.17
|
2984.6
|