|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.67
|
11.50
|
7.73
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-0.09
|
12.33
|
13.38
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.88
|
18.10
|
17.30
|
30.23
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
45.91
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.37
|
5.04
|
3.93
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-
|
-
|
-
|
45.91
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.86
|
11.38
|
13.48
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.70
|
8.22
|
8.83
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.74
|
13.49
|
16.70
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.83
|
14.41
|
18.58
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.67
|
13.16
|
16.15
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.47
|
-
|
-
|
45.91
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.62
|
7.77
|
8.18
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.69
|
13.91
|
17.85
|
63.24
|
|
Fidelity Funds - America Fund A-Acc-AUD (hedged) Fonds
|
22260455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.62
|
26.46
|
46.59
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-CZK (hedged) Fonds
|
22819223
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.66
|
31.98
|
61.56
|
2479.62
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged) Fonds
|
21902949
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.54
|
24.13
|
42.81
|
2479.62
|
|
Fidelity Funds - America Fund A-Acc-EUR Fonds
|
2621480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.85
|
19.21
|
62.73
|
2479.62
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged) Fonds
|
22819134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
10.74
|
49.48
|
87.26
|
2479.62
|
|
Fidelity Funds - America Fund A-Acc-PLN (hedged) Fonds
|
22518369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
9.58
|
35.40
|
65.57
|
2874.14
|
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