|
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR Fonds
|
20122460
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.47
|
15.66
|
21.01
|
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
|
2.06
|
14.39
|
7.42
|
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
|
-
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund RA-MINCOME(G)-RMB (RMB/USD) (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund RY-MINCOME(G)-RMB (RMB/USD) (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.82
|
16.84
|
11.24
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR Fonds
|
18433776
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.25
|
18.11
|
25.39
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.77
|
23.44
|
22.03
|
2168.59
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.29
|
78.50
|
80.31
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.27
|
76.79
|
94.18
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
16.15
|
63.99
|
97.88
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
27.21
|
77.07
|
79.35
|
19568.51
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) Fonds
|
28459224
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
29.97
|
88.78
|
101.35
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD Fonds
|
24316062
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.79
|
84.68
|
89.00
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-DIST-EUR Fonds
|
829206
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.27
|
76.83
|
94.17
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP Fonds
|
1227280
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
26.22
|
75.28
|
95.47
|
19568.51
|
|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.31
|
72.90
|
87.04
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.58
|
83.76
|
89.58
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.54
|
82.18
|
104.14
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
29.08
|
90.26
|
98.63
|
29168.24
|
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