|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.46
|
9.10
|
16.29
|
78.73
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.52
|
-0.37
|
8.31
|
78.73
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.05
|
9.09
|
12.78
|
1064.81
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.67
|
-2.25
|
-0.76
|
1168.84
|
|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.40
|
3.96
|
8.00
|
1168.84
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.40
|
0.69
|
-
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-
|
-
|
-
|
1064.81
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1064.81
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
-
|
-
|
-
|
1064.81
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
1064.81
|
|
Fidelity Funds - Global Income Fund A-MDIST-USD Fonds
|
21153238
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.37
|
3.89
|
8.08
|
1168.84
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.30
|
1.20
|
-
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
1064.81
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402063
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.36
|
3.90
|
-
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD Fonds
|
21153240
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.37
|
3.92
|
8.03
|
1168.84
|
|
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
21153270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.76
|
-1.99
|
-0.57
|
1168.84
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
21153271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.12
|
-3.67
|
-
|
650.03
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.73
|
2.06
|
-
|
650.03
|
|
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.69
|
-2.11
|
-0.69
|
1168.84
|
|
Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) Fonds
|
25717497
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.26
|
-0.51
|
2.09
|
1168.84
|
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