|
Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) Fonds
|
25717497
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.73
|
18.21
|
5.62
|
3606.07
|
|
Fidelity Funds - Global Income Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.99
|
25.07
|
-
|
650.03
|
|
Fidelity Funds - Global Industrials Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.39
|
50.32
|
-
|
899.43
|
|
Fidelity Funds - Global Industrials Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
18.59
|
-
|
-
|
899.43
|
|
Fidelity Funds - Global Industrials Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.37
|
-
|
-
|
899.43
|
|
Fidelity Funds - Global Industrials Fund A-DIST-EUR Fonds
|
1123872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.47
|
50.38
|
93.38
|
899.43
|
|
Fidelity Funds - Global Industrials Fund A-DIST-GBP Fonds
|
1227259
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.73
|
46.65
|
94.48
|
899.43
|
|
Fidelity Funds - Global Industrials Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.32
|
-
|
-
|
899.43
|
|
Fidelity Funds - Global Industrials Fund E-Acc-EUR Fonds
|
1225170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.47
|
46.91
|
86.11
|
899.43
|
|
Fidelity Funds - Global Industrials Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.64
|
-
|
-
|
899.43
|
|
Fidelity Funds - Global Industrials Fund W-Acc-GBP Fonds
|
24194150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.77
|
50.40
|
102.74
|
899.43
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.49
|
54.23
|
101.72
|
899.43
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.83
|
-
|
-
|
899.43
|
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.44
|
54.23
|
101.73
|
899.43
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.25
|
-
|
-
|
899.43
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.77
|
6.42
|
3.19
|
380.03
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.96
|
13.40
|
6.51
|
380.03
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.91
|
11.87
|
10.72
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.69
|
6.08
|
2.52
|
380.03
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.15
|
7.58
|
4.96
|
380.03
|
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