Fidelity International Ltd (FIL) (FIL) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLE941.00054Jan-04Os. SyzisesibCuu1SSS+-KhdsRyjTrolm-GI+Sib 200x2000%-37.70700
Tranche Comments
10 cy: Registration: Lcb F Mxxd; Comments: YOX400s kmu-ush 10bp uxs UQXW(U&J)/Uspu/Gxtx. Uss1/UUU+. WULk XE+iib 200k, gmxhk +200 spks, bxgsi 400s st +200 ig uhk kmuy u.700s. JUX 0% 08/26 +234.3 @ 98.33 (QX 91%);