|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
4.39
|
16.58
|
1.17
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.62
|
17.58
|
0.74
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) Fonds
|
21032691
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.14
|
9.32
|
-9.40
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.20
|
16.19
|
-1.25
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds
|
21032693
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.25
|
20.00
|
4.24
|
45.21
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Fonds
|
21032694
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.40
|
12.92
|
-4.32
|
45.21
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
|
11440194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.11
|
19.03
|
-14.78
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
|
2407061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.27
|
8.05
|
-5.29
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
9.92
|
46.81
|
12.15
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) Fonds
|
12141139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
5.71
|
18.50
|
-14.67
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.12
|
26.69
|
-6.54
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.34
|
8.07
|
-5.22
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.10
|
26.68
|
-6.59
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.93
|
18.83
|
-14.78
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
9.06
|
32.21
|
-0.39
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.59
|
22.63
|
-10.77
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.25
|
7.99
|
-5.36
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.12
|
26.69
|
-6.53
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.11
|
26.68
|
-6.56
|
438.07
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.87
|
6.75
|
-7.17
|
438.07
|
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