|
Fidelity Funds - Flexible Bond Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.92
|
25.31
|
3.95
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) Fonds
|
31618714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.73
|
18.76
|
-3.87
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.34
|
21.54
|
5.18
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-GBP Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.69
|
24.50
|
2.81
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.97
|
41.38
|
-
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged) Fonds
|
31618715
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.66
|
18.59
|
-3.86
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-GBP Fonds
|
21231661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.68
|
24.50
|
2.83
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) Fonds
|
31618734
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.87
|
26.22
|
5.15
|
109.78
|
|
Fidelity Funds - Flexible Bond Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.95
|
41.52
|
-
|
109.78
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
23.33
|
58.91
|
64.00
|
1132.25
|
|
Fidelity Funds - Germany Fund A-Acc-EUR Fonds
|
2728456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.95
|
69.33
|
74.39
|
1132.25
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fonds
|
24316144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.72
|
80.81
|
93.62
|
1132.25
|
|
Fidelity Funds - Germany Fund A-DIST-EUR Fonds
|
207537
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.96
|
69.30
|
74.42
|
1132.25
|
|
Fidelity Funds - Germany Fund I-CAP-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.27
|
74.52
|
83.50
|
1132.25
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fonds
|
29137390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
24.38
|
63.06
|
71.44
|
1132.25
|
|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.02
|
73.66
|
81.98
|
1132.25
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.72
|
85.27
|
101.49
|
1132.25
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.03
|
73.68
|
81.95
|
1132.25
|
|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.97
|
7.76
|
-10.38
|
1438.86
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.56
|
14.76
|
-11.91
|
1438.86
|
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