|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.07
|
14.68
|
19.06
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.01
|
14.86
|
18.06
|
2345.72
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.01
|
14.86
|
18.06
|
2345.72
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.11
|
15.23
|
18.68
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.12
|
15.21
|
18.65
|
2345.72
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.46
|
23.08
|
8.82
|
544.32
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.12
|
23.71
|
25.70
|
544.32
|
|
Fidelity Funds - US Equity Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.07
|
31.03
|
21.36
|
544.32
|
|
Fidelity Funds - US Equity Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.08
|
31.02
|
21.37
|
544.32
|
|
Fidelity Funds - US Equity Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.29
|
20.93
|
21.07
|
544.32
|
|
Fidelity Funds - US Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.54
|
27.80
|
32.55
|
544.32
|
|
Fidelity Funds - US Equity Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.09
|
34.44
|
26.66
|
544.32
|
|
Fidelity Funds - US Equity Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.07
|
34.39
|
26.61
|
544.32
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.73
|
16.65
|
8.88
|
1996.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.28
|
16.51
|
23.62
|
1996.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
11.10
|
36.37
|
46.15
|
1996.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.05
|
23.39
|
19.39
|
1996.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.37
|
16.55
|
23.69
|
1996.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.36
|
15.08
|
23.52
|
1996.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.08
|
23.44
|
19.39
|
1996.0
|
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