|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD Fonds
|
21032473
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.18
|
15.33
|
-1.65
|
38.94
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-HMDIST(G)-AUD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
3.11
|
13.22
|
-5.37
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) Fonds
|
21032474
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.18
|
9.17
|
-10.54
|
38.94
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-USD Fonds
|
21032475
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.20
|
15.31
|
-1.73
|
38.94
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
3.13
|
15.83
|
-0.88
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.20
|
15.32
|
-1.72
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) Fonds
|
21032691
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.76
|
7.78
|
-12.39
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.79
|
13.95
|
-3.61
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds
|
21032693
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.93
|
17.63
|
1.76
|
38.94
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Fonds
|
21032694
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
11.48
|
-7.45
|
38.94
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
|
11440194
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.68
|
23.96
|
-14.22
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
|
2407061
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.91
|
25.53
|
-3.29
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
10.87
|
41.40
|
15.48
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) Fonds
|
12141139
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
6.27
|
22.80
|
-14.57
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.78
|
31.04
|
-5.27
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.94
|
25.56
|
-3.21
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.76
|
31.05
|
-5.29
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.59
|
23.79
|
-14.30
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
8.82
|
32.99
|
1.56
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
8.56
|
28.42
|
-9.16
|
622.68
|
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