|
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
|
30214960
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.32
|
24.50
|
14.54
|
40.18
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.48
|
24.75
|
9.46
|
40.18
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.20
|
23.92
|
13.73
|
40.18
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
|
30111644
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.55
|
31.83
|
20.42
|
40.18
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.50
|
24.87
|
9.73
|
40.18
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
23.83
|
13.47
|
40.18
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.02
|
31.23
|
11.39
|
40.18
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
3.18
|
21.63
|
16.50
|
3413.51
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.88
|
16.42
|
1.79
|
3413.51
|
|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.82
|
23.13
|
12.14
|
3413.51
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
3.87
|
20.83
|
8.10
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
3.71
|
-
|
-
|
3546.04
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.89
|
-
|
-
|
3413.51
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNH
|
1.28
|
-
|
-
|
3546.04
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.15
|
-
|
-
|
3546.04
|
|
Fidelity Funds - Global Income Fund A-MDIST-USD Fonds
|
21153238
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.86
|
23.10
|
12.21
|
3413.51
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
2.48
|
18.61
|
6.71
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.14
|
-
|
-
|
3546.04
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402063
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.86
|
23.10
|
12.19
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD Fonds
|
21153240
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.87
|
23.12
|
12.21
|
3413.51
|
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