|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds
|
21191330
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
15.48
|
9.51
|
115.4
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds
|
21191331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.18
|
14.12
|
7.45
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.66
|
18.40
|
14.35
|
115.4
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.12
|
17.68
|
11.18
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds
|
21191336
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.86
|
31.82
|
11.01
|
115.4
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.93
|
22.58
|
-0.97
|
115.4
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD Fonds
|
21191333
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.60
|
30.82
|
9.78
|
115.4
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Fonds
|
21191335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.03
|
18.74
|
14.27
|
115.4
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
30088114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.40
|
18.33
|
-13.21
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.19
|
13.58
|
-1.03
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-USD Fonds
|
30088137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.88
|
25.96
|
-4.29
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
42144434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.35
|
18.36
|
-13.09
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR Fonds
|
30088123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.25
|
13.62
|
-0.97
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD Fonds
|
42145481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.88
|
25.95
|
-4.30
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.94
|
16.96
|
-14.89
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.04
|
21.15
|
-9.54
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.14
|
16.83
|
3.63
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.91
|
29.34
|
0.01
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) Fonds
|
30088133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.44
|
21.19
|
-9.49
|
79.78
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-USD Fonds
|
30088142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.91
|
29.34
|
0.01
|
79.78
|
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