|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.22
|
22.23
|
15.51
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.58
|
35.53
|
11.67
|
71.37
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.09
|
24.66
|
16.62
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.88
|
17.04
|
2.14
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.15
|
24.30
|
11.93
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.56
|
20.62
|
7.58
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.64
|
-
|
-
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.94
|
-
|
-
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
5.64
|
-
|
-
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.77
|
-
|
-
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-MDIST-USD Fonds
|
21153238
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.20
|
24.31
|
12.00
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.64
|
19.97
|
7.39
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.69
|
-
|
-
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402063
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.21
|
24.31
|
12.00
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD Fonds
|
21153240
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.19
|
24.30
|
11.96
|
3550.87
|
|
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
21153270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.84
|
17.25
|
2.34
|
3550.87
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
21153271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.27
|
15.15
|
-0.53
|
650.03
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.56
|
22.09
|
8.64
|
650.03
|
|
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.02
|
17.28
|
2.43
|
3550.87
|
|
Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) Fonds
|
25717497
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.49
|
18.99
|
5.05
|
3550.87
|
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