|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.86
|
6.53
|
5.80
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-1.76
|
5.36
|
7.82
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
0.19
|
5.36
|
9.49
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.88
|
12.30
|
15.83
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-MDist-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.84
|
12.35
|
15.83
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund E-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.17
|
5.54
|
4.23
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.90
|
7.49
|
23.52
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.54
|
14.66
|
19.87
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.31
|
13.53
|
17.21
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.47
|
8.02
|
8.39
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
0.64
|
6.94
|
12.32
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.38
|
14.06
|
18.79
|
30.23
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
0.50
|
-
|
-
|
38.73
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.74
|
2.40
|
2.01
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
3.11
|
-
|
-
|
38.73
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.01
|
8.11
|
12.15
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.18
|
5.47
|
6.96
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.05
|
10.78
|
15.63
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.92
|
10.98
|
17.10
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.73
|
10.30
|
14.82
|
63.24
|
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