|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.74
|
17.05
|
20.10
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds
|
21191336
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.86
|
26.19
|
16.01
|
96.46
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.57
|
17.68
|
2.71
|
96.46
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD Fonds
|
21191333
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.62
|
25.22
|
14.73
|
96.46
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Fonds
|
21191335
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.05
|
18.07
|
18.83
|
96.46
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
30088114
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
17.83
|
-12.32
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.46
|
17.05
|
0.24
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-USD Fonds
|
30088137
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.07
|
24.89
|
-2.68
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
42144434
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.02
|
17.69
|
-12.20
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR Fonds
|
30088123
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.45
|
17.10
|
0.29
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD Fonds
|
42145481
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.07
|
24.88
|
-2.69
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.63
|
16.40
|
-14.01
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.60
|
20.56
|
-8.66
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.45
|
20.46
|
4.96
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.00
|
28.26
|
1.70
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) Fonds
|
30088133
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.02
|
20.71
|
-8.52
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-USD Fonds
|
30088142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.00
|
28.26
|
1.70
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.40
|
26.69
|
-1.24
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) Fonds
|
51215720
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.01
|
28.19
|
0.31
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.61
|
26.30
|
-1.87
|
174.05
|
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