|
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds
|
3913528
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.75
|
22.54
|
4.63
|
112.27
|
|
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds
|
29631524
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.71
|
22.51
|
4.65
|
112.27
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.92
|
65.35
|
64.63
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
19.18
|
63.72
|
65.53
|
227.12
|
|
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
20.45
|
68.76
|
74.24
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund W - GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
20.28
|
68.37
|
73.36
|
101.27
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
0.76
|
2.13
|
-7.70
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
-2.93
|
10.05
|
0.34
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-USD Fonds
|
2728991
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.82
|
8.98
|
-6.83
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds
|
207559
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.84
|
8.96
|
-6.83
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD Fonds
|
1606351
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.41
|
9.54
|
-6.62
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-6.39
|
-2.79
|
-21.04
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-4.14
|
4.69
|
-13.07
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds
|
35598320
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.31
|
10.84
|
-4.14
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds
|
39981740
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-6.47
|
-3.34
|
-21.78
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds
|
39987771
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-4.23
|
4.26
|
-13.95
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds
|
3913618
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.45
|
10.27
|
-4.94
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds
|
29631530
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.46
|
10.27
|
-4.95
|
2704.16
|
|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.46
|
10.31
|
-4.91
|
2704.16
|
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