|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-USD Fonds
|
30088142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.06
|
33.15
|
6.37
|
75.83
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.77
|
31.64
|
3.63
|
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
|
18.05
|
32.64
|
4.94
|
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
|
17.61
|
30.69
|
2.61
|
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
|
15.19
|
24.53
|
-4.66
|
75.83
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR Fonds
|
30102342
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.67
|
18.75
|
7.82
|
75.83
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD Fonds
|
30088144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.83
|
32.40
|
5.43
|
75.83
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) Fonds
|
32815802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.27
|
24.60
|
-4.55
|
75.83
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
57.23
|
87.90
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
78.64
|
109.52
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
56.04
|
83.72
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
58.86
|
94.08
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
68.85
|
94.52
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
80.58
|
116.18
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
68.59
|
93.17
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
58.49
|
92.68
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
80.07
|
114.86
|
-
|
14.07
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) Fonds
|
25347980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
54.91
|
69.22
|
13.44
|
2773.37
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR Fonds
|
24175248
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
41.90
|
55.64
|
14.61
|
2773.37
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
33.75
|
55.06
|
19.17
|
2773.37
|
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