|
Fidelity Funds - Nordic Fund A-Acc-EUR Fonds
|
21363489
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.40
|
60.87
|
102.15
|
464.42
|
|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
10.42
|
63.05
|
113.34
|
464.42
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.37
|
76.16
|
129.30
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
10.45
|
63.02
|
113.33
|
464.42
|
|
Fidelity Funds - Nordic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
464.42
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.36
|
70.32
|
118.71
|
464.42
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.35
|
65.04
|
110.97
|
464.42
|
|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
11.37
|
67.21
|
122.64
|
464.42
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
11.37
|
67.23
|
122.55
|
464.42
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.12
|
34.99
|
34.41
|
704.29
|
|
Fidelity Funds - Pacific Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
12.98
|
24.47
|
45.95
|
704.29
|
|
Fidelity Funds - Pacific Fund A-DIST-SGD Fonds
|
24319214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
22.94
|
45.27
|
27.05
|
788.72
|
|
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Fonds
|
28459980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.69
|
72.06
|
67.95
|
704.29
|
|
Fidelity Funds - Pacific Fund A-DIST-USD Fonds
|
207439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.93
|
61.42
|
34.33
|
704.29
|
|
Fidelity Funds - Pacific Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.22
|
31.96
|
29.49
|
704.29
|
|
Fidelity Funds - Pacific Fund I-Acc-USD Fonds
|
35598343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.18
|
66.48
|
41.38
|
704.29
|
|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
22.59
|
37.32
|
34.94
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.13
|
38.42
|
40.13
|
704.29
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.98
|
65.59
|
40.18
|
704.29
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.96
|
65.56
|
40.11
|
704.29
|
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