|
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds
|
14730242
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNY
|
2.68
|
12.47
|
6.16
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds
|
24343471
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.11
|
22.23
|
2.17
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.12
|
22.09
|
2.00
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
2.41
|
12.99
|
-1.47
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds
|
18879474
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.10
|
12.86
|
2.63
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds
|
29277788
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.20
|
16.38
|
8.16
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.33
|
16.60
|
9.96
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
11.69
|
15.40
|
8.86
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
11.47
|
14.72
|
7.92
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.90
|
15.90
|
-
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Fonds
|
18879477
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.11
|
15.95
|
7.37
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-USD Fonds
|
24343473
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.55
|
24.26
|
4.70
|
98.14
|
|
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNY
|
3.09
|
13.83
|
8.32
|
199.09
|
|
Fidelity Funds - Climate Solutions Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.12
|
54.81
|
25.62
|
47.16
|
|
Fidelity Funds - Climate Solutions Fund A-EURO Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.10
|
54.80
|
25.71
|
47.16
|
|
Fidelity Funds - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.67
|
8.05
|
-13.01
|
351.67
|
|
Fidelity Funds - Climate Transition Bond Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.38
|
14.32
|
-8.09
|
351.67
|
|
Fidelity Funds - Climate Transition Bond Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.74
|
16.38
|
-5.31
|
351.67
|
|
Fidelity Funds - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.40
|
9.19
|
-11.35
|
351.67
|
|
Fidelity Funds - Climate Transition Bond Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.05
|
15.66
|
-6.26
|
351.67
|
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