|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
4.60
|
14.50
|
20.62
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.72
|
14.16
|
19.88
|
2550.62
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.72
|
14.16
|
19.87
|
2550.62
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.83
|
14.53
|
20.50
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.83
|
14.51
|
20.48
|
2550.62
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.45
|
28.49
|
12.27
|
608.23
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR Fonds
|
2817742
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.97
|
28.32
|
29.52
|
608.23
|
|
Fidelity Funds - US Equity Fund A-Acc-USD Fonds
|
2817744
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.52
|
36.89
|
25.70
|
608.23
|
|
Fidelity Funds - US Equity Fund A-DIST-USD Fonds
|
663767
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.46
|
36.84
|
25.67
|
608.23
|
|
Fidelity Funds - US Equity Fund E-Acc-EUR Fonds
|
1225022
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.16
|
25.46
|
24.74
|
608.23
|
|
Fidelity Funds - US Equity Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.26
|
32.61
|
36.49
|
608.23
|
|
Fidelity Funds - US Equity Fund Y-Acc-USD Fonds
|
3496536
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.40
|
40.41
|
31.17
|
608.23
|
|
Fidelity Funds - US Equity Fund Y-DIST-USD Fonds
|
22370116
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.40
|
40.44
|
31.16
|
608.23
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.84
|
16.17
|
5.12
|
2059.82
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.02
|
15.01
|
19.27
|
2059.82
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
4.51
|
31.13
|
42.20
|
2059.82
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.63
|
22.69
|
15.77
|
2059.82
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.68
|
15.30
|
19.59
|
2059.82
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.42
|
13.70
|
19.80
|
2059.82
|
|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.72
|
22.68
|
15.76
|
2059.82
|
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