|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.58
|
22.35
|
-16.81
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
3.49
|
31.07
|
-1.30
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
3.48
|
27.24
|
-11.63
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.88
|
21.34
|
-5.22
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.50
|
29.51
|
-7.91
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.52
|
29.53
|
-7.91
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.45
|
19.90
|
-7.06
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds
|
14730262
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.22
|
21.01
|
-18.38
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.47
|
25.92
|
-12.73
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds
|
31435996
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.35
|
32.89
|
-3.87
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
6.05
|
22.61
|
-1.31
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds
|
26688589
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.53
|
24.64
|
-14.07
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds
|
25718208
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.58
|
23.96
|
-1.84
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds
|
2407107
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.21
|
32.29
|
-4.59
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds
|
20121153
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.31
|
25.07
|
-13.86
|
413.1
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.26
|
14.93
|
14.11
|
96.46
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds
|
21190727
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.92
|
22.63
|
10.80
|
96.46
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds
|
21191330
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.29
|
14.87
|
14.03
|
96.46
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds
|
21191331
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.86
|
13.50
|
11.82
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.23
|
17.80
|
19.01
|
96.46
|
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