|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.70
|
27.80
|
23.29
|
2031.14
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.39
|
20.62
|
12.45
|
2031.14
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.68
|
27.72
|
23.11
|
2031.14
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
16.20
|
61.57
|
61.76
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
2.21
|
48.32
|
41.22
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.55
|
-
|
-
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-EUR Fonds
|
29225558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.80
|
45.01
|
50.96
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
19.87
|
60.24
|
47.41
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.27
|
44.69
|
59.91
|
5755.66
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.99
|
52.15
|
40.20
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.15
|
60.87
|
46.31
|
5755.66
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.78
|
45.02
|
50.93
|
5755.66
|
|
Fidelity Funds - World Fund E-Acc-EUR Fonds
|
1224984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.98
|
41.80
|
45.38
|
5755.66
|
|
Fidelity Funds - World Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.83
|
49.43
|
58.64
|
5755.66
|
|
Fidelity Funds - World Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.38
|
65.75
|
53.79
|
5755.66
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.09
|
57.13
|
49.34
|
5755.66
|
|
Fidelity Funds - World Fund Y-Acc-EUR Fonds
|
3496551
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.67
|
48.78
|
57.46
|
5755.66
|
|
Fidelity Funds - World Fund Y-Acc-USD Fonds
|
24991437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.14
|
64.94
|
52.59
|
5755.66
|
|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.70
|
48.79
|
57.47
|
5755.66
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.64
|
21.31
|
6.03
|
686.85
|
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