|
Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) Fonds
|
23399577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.96
|
22.31
|
26.07
|
1047.93
|
|
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
|
37232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.75
|
17.87
|
17.36
|
1159.44
|
|
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR Fonds
|
1224752
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.89
|
15.24
|
13.03
|
1159.44
|
|
Fidelity Funds - European Smaller Companies Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.82
|
21.51
|
23.42
|
1159.44
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-
|
-
|
-
|
1154.45
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.70
|
20.91
|
22.44
|
1159.44
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.70
|
20.89
|
22.45
|
1159.44
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.72
|
53.61
|
70.36
|
404.65
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
18.70
|
60.80
|
58.41
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.06
|
64.93
|
63.49
|
404.65
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.87
|
50.23
|
64.18
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.88
|
58.46
|
79.52
|
404.65
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.26
|
55.03
|
74.89
|
404.65
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.37
|
70.10
|
72.15
|
404.65
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.45
|
70.19
|
72.29
|
404.65
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.14
|
69.12
|
70.31
|
404.65
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.00
|
17.12
|
12.71
|
20.33
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.80
|
14.59
|
6.98
|
283.18
|
|
Fidelity Funds - Fidelity Institutional Target™ 2030 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.65
|
32.97
|
29.06
|
782.76
|
|
Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.68
|
45.25
|
46.41
|
798.29
|
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