|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.61
|
63.15
|
49.54
|
1167.6
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.99
|
72.97
|
66.96
|
1167.6
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.61
|
63.12
|
49.54
|
1167.6
|
|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.22
|
4.55
|
-10.54
|
1126.59
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.58
|
7.46
|
-12.59
|
1126.59
|
|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.58
|
7.44
|
-12.55
|
1126.59
|
|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.40
|
6.26
|
-8.14
|
1126.59
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.09
|
9.27
|
-10.16
|
1126.59
|
|
Fidelity Funds - Global Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1126.59
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.28
|
5.74
|
-8.77
|
1126.59
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.18
|
8.77
|
-10.78
|
1126.59
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.66
|
10.64
|
-10.80
|
336.14
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.19
|
11.04
|
-2.74
|
336.14
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.12
|
12.29
|
-8.27
|
336.14
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.68
|
18.35
|
-
|
336.14
|
|
Fidelity Funds - Global Corporate Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
336.14
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.00
|
11.77
|
-8.97
|
336.14
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.50
|
17.62
|
-4.28
|
336.14
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
6.69
|
-
|
-
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.94
|
-
|
-
|
770.54
|
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