|
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) Fonds
|
18144511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.92
|
19.97
|
2.51
|
169.26
|
|
Fidelity Funds - Global High Yield Fund E-Acc-EUR Fonds
|
18594857
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.55
|
12.82
|
12.75
|
169.26
|
|
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) Fonds
|
18144506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.61
|
18.48
|
0.47
|
156.89
|
|
Fidelity Funds - Global High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.85
|
29.75
|
15.52
|
169.26
|
|
Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) Fonds
|
18144499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.83
|
22.58
|
6.10
|
169.26
|
|
Fidelity Funds - Global High Yield Fund Y-Acc-USD Fonds
|
36304512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.72
|
29.26
|
14.80
|
169.26
|
|
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) Fonds
|
18144250
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.50
|
21.70
|
5.08
|
169.26
|
|
Fidelity Funds - Global High Yield Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.73
|
29.28
|
-
|
156.89
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.85
|
21.01
|
12.99
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.95
|
24.26
|
8.89
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.93
|
20.94
|
13.36
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
|
30214960
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.66
|
23.54
|
17.05
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.44
|
25.99
|
11.54
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.37
|
22.88
|
16.03
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
|
30111644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.59
|
33.86
|
21.71
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.52
|
26.18
|
11.83
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.44
|
22.88
|
15.93
|
70.24
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.15
|
36.95
|
12.74
|
70.24
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.04
|
25.79
|
17.57
|
3372.81
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.90
|
17.66
|
3.08
|
3372.81
|
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