|
Fidelity Funds - US High Yield Fund Y-Acc-EUR Fonds
|
29135739
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.08
|
8.98
|
25.99
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-Acc-USD Fonds
|
4389444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.16
|
25.17
|
27.77
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-DIST-EUR Fonds
|
22369491
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.00
|
8.87
|
25.94
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-DIST-GBP Fonds
|
29232938
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.82
|
10.63
|
19.34
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) Fonds
|
29232836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.43
|
20.84
|
22.00
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.70
|
14.87
|
17.83
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.13
|
25.14
|
27.70
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.13
|
25.18
|
27.76
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.12
|
17.56
|
17.28
|
2100.98
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.12
|
25.10
|
27.70
|
2100.98
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
10.26
|
55.51
|
75.00
|
4997.94
|
|
Fidelity Funds - World Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
3.56
|
33.53
|
48.11
|
4997.94
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.35
|
-
|
-
|
4997.94
|
|
Fidelity Funds - World Fund A-Acc-EUR Fonds
|
29225558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.15
|
32.73
|
60.14
|
4997.94
|
|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
13.16
|
52.51
|
64.34
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.31
|
31.99
|
80.86
|
4997.94
|
|
Fidelity Funds - World Fund A-Acc-JPY Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
6.56
|
31.19
|
46.07
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.89
|
40.14
|
50.17
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.59
|
52.57
|
62.40
|
4997.94
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.12
|
32.73
|
60.13
|
4997.94
|
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