|
Fidelity Funds - Flexible Bond Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.16
|
29.29
|
-
|
113.56
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
25.31
|
62.15
|
45.96
|
967.59
|
|
Fidelity Funds - Germany Fund A-Acc-EUR Fonds
|
2728456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.05
|
71.63
|
54.25
|
1010.06
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fonds
|
24316144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.58
|
84.28
|
70.64
|
1010.06
|
|
Fidelity Funds - Germany Fund A-DIST-EUR Fonds
|
207537
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.04
|
71.62
|
54.25
|
1010.06
|
|
Fidelity Funds - Germany Fund I-CAP-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.34
|
76.99
|
62.24
|
967.59
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fonds
|
29137390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
26.38
|
66.58
|
52.38
|
967.59
|
|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.15
|
76.10
|
60.96
|
1010.06
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.72
|
88.83
|
77.78
|
1010.06
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.14
|
76.03
|
60.97
|
967.59
|
|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.53
|
0.45
|
-11.70
|
1535.04
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.78
|
5.59
|
-11.52
|
1462.08
|
|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.72
|
5.56
|
-11.54
|
1535.04
|
|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.07
|
2.06
|
-9.33
|
1462.08
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.36
|
7.38
|
-8.94
|
1462.08
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.82
|
1.60
|
-10.20
|
1462.08
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.20
|
6.87
|
-9.76
|
1462.08
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.61
|
5.75
|
-9.94
|
302.97
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.07
|
-1.07
|
-5.76
|
302.97
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.15
|
7.48
|
-7.22
|
303.89
|
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