|
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.91
|
66.99
|
67.14
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
19.96
|
65.59
|
-
|
192.72
|
|
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
21.28
|
70.91
|
77.24
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund W - GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
21.11
|
70.36
|
76.36
|
101.27
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
-0.75
|
4.90
|
-7.63
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
0.58
|
11.48
|
1.83
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-USD Fonds
|
2728991
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.50
|
9.94
|
-5.45
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds
|
207559
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.51
|
9.91
|
-5.47
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD Fonds
|
1606351
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.50
|
9.89
|
-5.46
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-3.20
|
-1.89
|
-19.41
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.97
|
5.56
|
-11.65
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds
|
35598320
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.05
|
11.74
|
-2.79
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds
|
39981740
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-3.32
|
-2.45
|
-20.23
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds
|
39987771
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.97
|
5.19
|
-12.53
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds
|
3913618
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.90
|
11.24
|
-3.55
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds
|
29631530
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.75
|
11.54
|
-3.95
|
3026.74
|
|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.93
|
11.27
|
-3.52
|
3026.74
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
3.75
|
14.90
|
20.14
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.83
|
14.39
|
19.24
|
2339.32
|
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