|
Fidelity Funds - Global Short Duration Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
4.58
|
-
|
-
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD Fonds
|
4894935
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.46
|
19.93
|
18.66
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR Fonds
|
14737542
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.80
|
12.41
|
22.20
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD Fonds
|
4894932
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.47
|
20.02
|
18.68
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR Fonds
|
20121987
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.81
|
12.41
|
22.18
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.65
|
13.74
|
8.02
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.37
|
12.66
|
6.44
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR Fonds
|
14737673
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.49
|
11.41
|
20.36
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR Fonds
|
20122460
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.48
|
11.41
|
20.36
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.31
|
12.56
|
6.41
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund RA-Acc-AUD (AUD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund RA-MINCOME(G)-RMB (RMB/USD) (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund RY-MINCOME(G)-RMB (RMB/USD) (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.96
|
14.90
|
10.19
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR Fonds
|
18433776
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.27
|
13.86
|
24.73
|
2665.09
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.92
|
21.45
|
21.13
|
2665.09
|
|
Fidelity Funds - Global Smaller Companies Fund A-ACC-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.27
|
|
Fidelity Funds - Global Smaller Companies Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.27
|
|
Fidelity Funds - Global Smaller Companies Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.27
|
|
Fidelity Funds - Global Smaller Companies Fund Y-ACC-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.27
|
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