|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.72
|
10.66
|
-11.02
|
1133.3
|
|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.98
|
8.88
|
-6.18
|
1133.3
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.37
|
12.50
|
-8.50
|
1133.3
|
|
Fidelity Funds - Global Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1133.3
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.74
|
8.32
|
-6.88
|
1133.3
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.16
|
11.93
|
-9.22
|
1133.3
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.88
|
12.94
|
-8.33
|
367.43
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.61
|
10.24
|
-0.07
|
367.43
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.41
|
14.72
|
-5.59
|
367.43
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.21
|
-
|
-
|
367.43
|
|
Fidelity Funds - Global Corporate Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
367.43
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.23
|
14.12
|
-6.42
|
367.43
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.96
|
22.09
|
-1.71
|
367.43
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
14.19
|
56.33
|
79.84
|
15190.04
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.07
|
48.35
|
58.76
|
15190.04
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.89
|
44.84
|
65.00
|
15190.04
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
17.60
|
75.57
|
110.33
|
15190.04
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.28
|
58.80
|
59.39
|
15190.04
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
14.41
|
52.10
|
65.24
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
16.06
|
60.08
|
84.84
|
11096.26
|
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