|
Fidelity Funds - Global Income Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.15
|
23.12
|
-
|
650.03
|
|
Fidelity Funds - Global Industrials Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.91
|
44.72
|
-
|
688.4
|
|
Fidelity Funds - Global Industrials Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.32
|
-
|
-
|
688.4
|
|
Fidelity Funds - Global Industrials Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.47
|
-
|
-
|
688.4
|
|
Fidelity Funds - Global Industrials Fund A-DIST-EUR Fonds
|
1123872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.86
|
44.75
|
96.27
|
688.4
|
|
Fidelity Funds - Global Industrials Fund A-DIST-GBP Fonds
|
1227259
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.75
|
43.32
|
91.22
|
688.4
|
|
Fidelity Funds - Global Industrials Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.50
|
-
|
-
|
688.4
|
|
Fidelity Funds - Global Industrials Fund E-Acc-EUR Fonds
|
1225170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.08
|
41.52
|
89.04
|
688.4
|
|
Fidelity Funds - Global Industrials Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.00
|
-
|
-
|
688.4
|
|
Fidelity Funds - Global Industrials Fund W-Acc-GBP Fonds
|
24194150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.67
|
46.99
|
99.47
|
688.4
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.80
|
48.47
|
104.72
|
688.4
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.05
|
-
|
-
|
688.4
|
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.81
|
48.51
|
104.77
|
688.4
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.55
|
-
|
-
|
688.4
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.04
|
4.68
|
1.79
|
384.38
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.74
|
10.72
|
4.91
|
384.38
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.09
|
10.01
|
9.06
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.88
|
4.30
|
1.17
|
384.38
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.38
|
5.82
|
3.57
|
384.38
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.14
|
11.75
|
6.65
|
384.38
|
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