|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.91
|
7.00
|
10.74
|
95.64
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.07
|
6.28
|
8.58
|
95.64
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) Fonds
|
30088133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.91
|
-0.78
|
-1.51
|
95.64
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-USD Fonds
|
30088142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.07
|
6.28
|
8.57
|
95.64
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.88
|
4.23
|
4.85
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) Fonds
|
51215720
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.98
|
4.94
|
6.22
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.43
|
3.55
|
4.04
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
39472392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.94
|
-1.01
|
-2.16
|
95.64
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR Fonds
|
30102342
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.64
|
6.31
|
9.65
|
95.64
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD Fonds
|
30088144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.87
|
5.72
|
7.64
|
95.64
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) Fonds
|
32815802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.94
|
-1.06
|
-2.11
|
95.64
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.14
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.93
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.95
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.17
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-1.98
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.87
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-2.17
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.35
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.13
|
-
|
-
|
|
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