|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.19
|
4.34
|
-11.98
|
1103.95
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.44
|
7.14
|
-13.44
|
1103.95
|
|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.45
|
7.16
|
-13.45
|
1103.95
|
|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.60
|
6.09
|
-9.60
|
1103.95
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.09
|
8.97
|
-11.02
|
1103.95
|
|
Fidelity Funds - Global Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1103.95
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.74
|
5.55
|
-10.24
|
1103.95
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.09
|
8.47
|
-11.67
|
1103.95
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.17
|
9.77
|
-12.22
|
345.92
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.34
|
10.49
|
-5.19
|
345.92
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.63
|
11.38
|
-9.74
|
345.92
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.81
|
17.36
|
-
|
345.92
|
|
Fidelity Funds - Global Corporate Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
345.92
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.53
|
10.92
|
-10.45
|
345.92
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.59
|
16.67
|
-5.34
|
345.92
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
8.84
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.93
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.48
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-USD Fonds
|
24967234
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.73
|
50.63
|
58.08
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.94
|
44.33
|
61.46
|
800.57
|
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