|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.95
|
25.45
|
-3.33
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.76
|
31.04
|
-5.21
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.77
|
31.06
|
-5.24
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.51
|
24.03
|
-5.18
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds
|
14730262
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.22
|
22.35
|
-15.94
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.54
|
27.35
|
-10.14
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds
|
31435996
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.73
|
34.56
|
-1.04
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.72
|
27.02
|
1.08
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds
|
26688589
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.59
|
26.08
|
-11.46
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds
|
25718208
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.75
|
28.22
|
0.13
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds
|
2407107
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.52
|
33.96
|
-1.79
|
443.15
|
|
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds
|
20121153
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.39
|
26.49
|
-11.26
|
443.15
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.33
|
16.07
|
-
|
103.99
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds
|
21190727
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.10
|
21.17
|
12.84
|
103.99
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds
|
21191330
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.28
|
15.97
|
15.06
|
103.99
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds
|
21191331
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.84
|
14.60
|
12.86
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.25
|
18.92
|
20.12
|
103.99
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.33
|
18.39
|
21.68
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds
|
21191336
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.08
|
24.68
|
18.15
|
103.99
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.51
|
16.15
|
4.70
|
103.99
|
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