|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
6.15
|
20.62
|
14.74
|
2038.01
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.71
|
25.89
|
21.29
|
2038.01
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.68
|
25.89
|
21.32
|
2038.01
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.60
|
19.10
|
10.29
|
2038.01
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.71
|
25.88
|
21.29
|
2038.01
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
23.10
|
64.94
|
69.20
|
6585.8
|
|
Fidelity Funds - World Fund A-Acc-CZK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
21.43
|
56.74
|
50.17
|
6585.8
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.44
|
55.03
|
-
|
6585.8
|
|
Fidelity Funds - World Fund A-Acc-EUR Fonds
|
29225558
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.45
|
57.26
|
57.97
|
6585.8
|
|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
22.94
|
64.92
|
55.16
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
11.81
|
45.87
|
61.05
|
6585.8
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
22.51
|
57.44
|
45.90
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
22.99
|
64.20
|
53.76
|
6585.8
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.48
|
57.26
|
58.00
|
6585.8
|
|
Fidelity Funds - World Fund E-Acc-EUR Fonds
|
1224984
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.54
|
53.75
|
52.20
|
6585.8
|
|
Fidelity Funds - World Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.76
|
62.08
|
66.10
|
6585.8
|
|
Fidelity Funds - World Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.24
|
69.28
|
61.66
|
6585.8
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.69
|
62.17
|
55.59
|
6585.8
|
|
Fidelity Funds - World Fund Y-Acc-EUR Fonds
|
3496551
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.53
|
61.32
|
64.86
|
6585.8
|
|
Fidelity Funds - World Fund Y-Acc-USD Fonds
|
24991437
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.08
|
68.51
|
60.42
|
6585.8
|
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