|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.48
|
8.48
|
7.63
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.61
|
5.06
|
3.20
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-
|
-
|
-
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
-
|
-
|
-
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-MDIST-USD Fonds
|
21153238
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.45
|
8.50
|
7.65
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.39
|
5.59
|
4.81
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402063
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.45
|
8.49
|
7.65
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD Fonds
|
21153240
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.45
|
8.50
|
7.69
|
1480.01
|
|
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
21153270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.79
|
2.26
|
-0.81
|
1480.01
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
21153271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.18
|
0.50
|
-3.57
|
650.03
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.81
|
6.56
|
4.50
|
650.03
|
|
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.76
|
2.12
|
-0.92
|
1480.01
|
|
Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) Fonds
|
25717497
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.33
|
3.76
|
1.80
|
1480.01
|
|
Fidelity Funds - Global Income Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.97
|
10.12
|
-
|
650.03
|
|
Fidelity Funds - Global Industrials Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.75
|
-
|
-
|
719.11
|
|
Fidelity Funds - Global Industrials Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-
|
-
|
-
|
719.11
|
|
Fidelity Funds - Global Industrials Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.03
|
-
|
-
|
719.11
|
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