FF - European Smaller Companies ESG Fund I-ACC-Euro Fonds
|
25407535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.84
|
16.73
|
54.66
|
97.43
|
FF - European Smaller Companies ESG Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.66
|
16.12
|
-
|
97.43
|
FF - Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.30
|
11.42
|
25.88
|
182.11
|
FF - Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.40
|
19.24
|
-
|
182.11
|
FF - Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.36
|
11.97
|
-
|
182.11
|
FF - Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.28
|
11.42
|
-
|
182.11
|
FF - Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.46
|
23.04
|
-
|
166.19
|
FF - Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.78
|
14.99
|
32.67
|
182.11
|
FF - Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.90
|
14.55
|
-
|
182.11
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.31
|
22.34
|
-
|
182.11
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.62
|
14.29
|
31.30
|
182.11
|
FF - Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.56
|
14.29
|
31.37
|
182.11
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.50
|
22.74
|
36.83
|
783.76
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.43
|
30.74
|
57.96
|
783.76
|
FF - Global Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-2.11
|
-
|
-
|
783.76
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.04
|
31.28
|
42.64
|
783.76
|
FF - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.44
|
22.74
|
36.90
|
783.76
|
FF - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.96
|
35.36
|
-
|
783.76
|
FF - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-5.13
|
25.06
|
-
|
783.76
|
FF - Global Consumer Brands Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.10
|
26.23
|
-
|
783.76
|