|
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.58
|
39.63
|
57.84
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.73
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.20
|
47.36
|
61.51
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.24
|
47.38
|
61.58
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.48
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.80
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.03
|
46.54
|
60.02
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.49
|
43.18
|
65.33
|
800.57
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
12.78
|
52.29
|
68.30
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.51
|
45.96
|
48.26
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.66
|
45.84
|
53.30
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
15.98
|
66.74
|
98.02
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.11
|
49.20
|
48.24
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.40
|
50.31
|
55.24
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
13.91
|
56.10
|
73.35
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
10.93
|
43.27
|
51.43
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.69
|
45.82
|
53.38
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.11
|
49.20
|
48.20
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.34
|
50.25
|
55.35
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.70
|
45.85
|
53.30
|
17223.54
|
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