|
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) Fonds
|
18144250
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.76
|
20.19
|
1.67
|
168.8
|
|
Fidelity Funds - Global High Yield Fund Y-MInc(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.60
|
26.81
|
-
|
156.89
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.93
|
19.24
|
9.23
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.36
|
20.19
|
4.77
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
19.34
|
9.52
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
|
30214960
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.64
|
21.91
|
13.06
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.81
|
21.89
|
7.31
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.52
|
21.17
|
12.26
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
|
30111644
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.76
|
28.79
|
18.20
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.85
|
22.02
|
7.57
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.44
|
21.09
|
12.00
|
38.01
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.19
|
29.18
|
8.72
|
38.01
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
-0.16
|
18.79
|
13.58
|
3312.01
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.38
|
13.93
|
-0.81
|
3312.01
|
|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.48
|
20.39
|
9.42
|
3312.01
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
0.58
|
18.43
|
5.59
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
0.48
|
-
|
-
|
3312.01
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.33
|
-
|
-
|
3312.01
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNY
|
-2.03
|
-
|
-
|
3312.01
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-2.19
|
-
|
-
|
3312.01
|
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