|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.80
|
14.53
|
-5.02
|
429.4
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-0.96
|
14.74
|
-4.31
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-4.35
|
7.27
|
-12.04
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.80
|
14.55
|
-5.01
|
950.92
|
|
Fidelity Funds - Asian Bond Fund I-Acc-EURH Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.08
|
10.13
|
-11.28
|
429.4
|
|
Fidelity Funds - Asian Bond Fund I-Acc-USD Fonds
|
30661716
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.22
|
16.58
|
-2.27
|
429.4
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fonds
|
57722328
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-5.41
|
1.97
|
-19.79
|
429.4
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-USD Fonds
|
12944748
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.35
|
15.90
|
-3.13
|
429.4
|
|
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged Fonds
|
43878385
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.14
|
9.77
|
-11.74
|
429.4
|
|
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.41
|
15.92
|
-3.10
|
429.4
|
|
Fidelity Funds - Asian Bond Fund Y-QDIST-USD Fonds
|
29849652
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.28
|
16.07
|
-3.02
|
429.4
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds
|
3042331
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.69
|
25.73
|
-10.03
|
1292.69
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Fonds
|
12140986
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
2.04
|
27.37
|
-20.54
|
1292.69
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fonds
|
3042329
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.16
|
35.52
|
-12.64
|
1292.69
|
|
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) Fonds
|
12295238
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.35
|
28.51
|
-20.61
|
1292.69
|
|
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315976
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
4.24
|
33.44
|
-15.80
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Fonds
|
11667228
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
5.03
|
35.70
|
-11.98
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fonds
|
18426397
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
0.79
|
18.27
|
-28.56
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) Fonds
|
3050347
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.40
|
26.93
|
-19.01
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-USD Fonds
|
3050335
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.16
|
35.44
|
-12.66
|
1292.69
|
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