|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.22
|
17.23
|
0.49
|
878.04
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.25
|
17.23
|
0.52
|
878.04
|
|
Fidelity Funds - European Value Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.19
|
32.85
|
35.66
|
156.65
|
|
Fidelity Funds - European Value Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.16
|
32.84
|
35.67
|
156.65
|
|
Fidelity Funds - European Value Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.41
|
29.88
|
30.69
|
158.2
|
|
Fidelity Funds - European Value Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.27
|
37.10
|
42.91
|
156.65
|
|
Fidelity Funds - European Value Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.08
|
36.30
|
41.60
|
156.65
|
|
Fidelity Funds - European Value Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.57
|
42.78
|
52.68
|
158.2
|
|
Fidelity Funds - European Value Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.04
|
36.24
|
41.52
|
156.65
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.75
|
57.64
|
68.14
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
27.76
|
62.71
|
55.73
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.05
|
70.94
|
60.67
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.83
|
54.18
|
61.99
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.03
|
62.59
|
77.06
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
30.56
|
63.57
|
78.43
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.36
|
76.35
|
69.26
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.38
|
76.48
|
69.33
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.13
|
75.33
|
67.34
|
428.66
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.82
|
16.43
|
12.08
|
14.17
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.41
|
14.63
|
5.42
|
264.94
|
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