|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.92
|
38.92
|
-
|
621.61
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.67
|
37.46
|
-
|
621.61
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-13.59
|
-2.11
|
15.80
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-9.75
|
3.39
|
33.66
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-10.91
|
4.82
|
18.36
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-13.59
|
-2.10
|
15.80
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-14.25
|
-4.30
|
11.52
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.70
|
0.89
|
21.75
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.85
|
0.42
|
20.82
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-10.16
|
7.47
|
23.49
|
1221.83
|
|
Fidelity Funds - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.86
|
0.42
|
20.85
|
1221.83
|
|
Fidelity Funds - Global High Yield Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.77
|
19.14
|
25.34
|
164.78
|
|
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
|
18144030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.45
|
14.98
|
19.74
|
164.78
|
|
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) Fonds
|
18144621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.78
|
8.39
|
10.81
|
152.76
|
|
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) Fonds
|
18144511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.68
|
8.45
|
10.62
|
152.76
|
|
Fidelity Funds - Global High Yield Fund E-Acc-EUR Fonds
|
18594857
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.89
|
6.14
|
14.83
|
164.78
|
|
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) Fonds
|
18144506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.26
|
6.94
|
8.32
|
156.89
|
|
Fidelity Funds - Global High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.14
|
17.14
|
23.68
|
152.76
|
|
Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) Fonds
|
18144499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.45
|
10.57
|
14.25
|
152.76
|
|
Fidelity Funds - Global High Yield Fund Y-Acc-USD Fonds
|
36304512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.09
|
16.85
|
22.97
|
152.76
|
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