|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.73
|
4.87
|
-6.35
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.17
|
8.12
|
-2.82
|
689.09
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.66
|
8.13
|
-1.54
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.28
|
3.52
|
-6.88
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.17
|
8.11
|
-2.81
|
950.92
|
|
Fidelity Funds - Asian Bond Fund I-Acc-EURH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.80
|
3.28
|
-7.95
|
689.09
|
|
Fidelity Funds - Asian Bond Fund I-Acc-USD Fonds
|
30661716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.74
|
9.94
|
0.00
|
689.09
|
|
Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.80
|
5.24
|
-4.21
|
950.92
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fonds
|
57722328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.11
|
-3.29
|
-
|
689.09
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-USD Fonds
|
12944748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.59
|
9.37
|
-0.87
|
689.09
|
|
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged Fonds
|
43878385
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.64
|
2.95
|
-8.61
|
689.09
|
|
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.58
|
9.43
|
-
|
689.09
|
|
Fidelity Funds - Asian Bond Fund Y-QDIST-USD Fonds
|
29849652
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.58
|
9.40
|
-0.82
|
689.09
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds
|
3042331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.36
|
8.30
|
-20.89
|
1214.99
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Fonds
|
12140986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
6.06
|
18.18
|
-23.59
|
1214.99
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fonds
|
3042329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.43
|
25.45
|
-17.59
|
1214.99
|
|
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) Fonds
|
12295238
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.43
|
17.89
|
-24.30
|
1214.99
|
|
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315976
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.76
|
21.52
|
-20.88
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Fonds
|
11667228
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
8.88
|
25.45
|
-16.56
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fonds
|
18426397
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
3.33
|
7.73
|
-30.03
|
1476.74
|
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