|
Fidelity Funds - Latin America Fund Y-DIST-USD Fonds
|
22344147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.29
|
26.70
|
27.74
|
291.18
|
|
Fidelity Funds - Latin America Fund Y-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.91
|
5.76
|
23.53
|
291.18
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.56
|
6.33
|
-2.77
|
100.77
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR Fonds
|
2621500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.49
|
-0.79
|
7.20
|
100.77
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD Fonds
|
33076989
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.44
|
13.02
|
5.43
|
100.77
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.62
|
6.39
|
-3.02
|
100.77
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds
|
366219
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.57
|
-0.77
|
7.25
|
100.77
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.04
|
4.39
|
-5.87
|
124.7
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.38
|
8.82
|
-1.08
|
100.77
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR Fonds
|
33077087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.21
|
1.23
|
10.95
|
100.77
|
|
Fidelity Funds - Nordic Fund A-Acc-EUR Fonds
|
21363489
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.85
|
29.79
|
94.76
|
448.29
|
|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
5.51
|
39.84
|
111.50
|
448.29
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.13
|
49.55
|
125.59
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
5.52
|
39.81
|
111.59
|
448.29
|
|
Fidelity Funds - Nordic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
448.29
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.21
|
44.41
|
115.50
|
448.29
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.82
|
33.14
|
103.29
|
448.29
|
|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
6.42
|
43.42
|
120.74
|
448.29
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.78
|
37.20
|
111.07
|
448.29
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.57
|
8.57
|
27.76
|
648.36
|
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