|
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds
|
29631530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.22
|
10.12
|
-1.76
|
3683.05
|
|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.24
|
10.17
|
-1.64
|
3683.05
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
4.37
|
14.69
|
17.66
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.17
|
15.11
|
16.97
|
2265.71
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.16
|
15.11
|
16.97
|
2265.71
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.27
|
15.48
|
17.61
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.27
|
15.46
|
17.59
|
2265.71
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.56
|
15.56
|
10.25
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.50
|
11.93
|
23.27
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.85
|
38.28
|
47.32
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.89
|
22.57
|
20.77
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.44
|
11.96
|
23.31
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-3.10
|
9.92
|
20.65
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.84
|
22.50
|
20.70
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.85
|
22.52
|
20.70
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Fonds
|
22416022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.33
|
18.99
|
15.36
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-SGD Fonds
|
2607056
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.10
|
18.38
|
15.37
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-USD Fonds
|
1606391
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.88
|
22.59
|
20.71
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD Fonds
|
21787554
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.85
|
22.53
|
20.71
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD Fonds
|
11667231
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.16
|
22.09
|
21.64
|
2333.4
|
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