|
FF - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-7.93
|
18.98
|
-
|
733.44
|
|
FF - Global Consumer Brands Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.02
|
27.48
|
-
|
733.44
|
|
FF - Global Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.77
|
21.98
|
15.18
|
733.44
|
|
FF - Global Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.32
|
34.77
|
12.61
|
733.44
|
|
FF - Global Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.74
|
21.95
|
15.17
|
733.44
|
|
FF - Global Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-7.14
|
19.66
|
16.05
|
733.44
|
|
FF - Global Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
6.91
|
32.76
|
19.57
|
658.72
|
|
FF - Global Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.43
|
27.27
|
13.79
|
658.72
|
|
FF - Global Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-9.92
|
19.32
|
27.39
|
658.72
|
|
FF - Global Demographics Fund A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.99
|
34.15
|
18.40
|
658.72
|
|
FF - Global Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.43
|
21.33
|
21.08
|
658.72
|
|
FF - Global Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.10
|
38.32
|
24.51
|
658.72
|
|
FF - Global Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.28
|
30.51
|
18.71
|
658.72
|
|
FF - Global Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.92
|
37.60
|
23.54
|
658.72
|
|
FF - Global Dividend Plus Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
1.68
|
40.34
|
-
|
1713.84
|
|
FF - Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.94
|
42.74
|
60.05
|
1713.84
|
|
FF - Global Dividend Plus Fund A-EUR Fonds
|
829208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.91
|
42.69
|
60.05
|
1713.84
|
|
FF - Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.95
|
42.71
|
-
|
1713.84
|
|
FF - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.86
|
57.75
|
-
|
1713.84
|
|
FF - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.73
|
54.24
|
70.05
|
1713.84
|