Fidelity MSCI World Index Fund USD P Acc Fonds
|
41015546
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.94
|
46.42
|
93.95
|
1511.39
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
7.57
|
37.16
|
83.33
|
1138.19
|
Fidelity S&P 500 Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.42
|
38.94
|
95.42
|
1138.19
|
Fidelity S&P 500 Index Fund USD P Acc Fonds
|
41015317
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.36
|
48.52
|
103.52
|
1138.19
|
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.39
|
15.73
|
-
|
1.67
|
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-2.34
|
-12.32
|
-
|
2.68
|
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.21
|
33.07
|
-
|
5.43
|
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.07
|
0.86
|
-6.17
|
11.18
|
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
0.79
|
20.27
|
-
|
52.83
|
Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
7.00
|
14.80
|
-
|
15.07
|
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
7.70
|
37.92
|
-
|
2.32
|
Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
0.53
|
36.60
|
-
|
111.39
|
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
7.60
|
33.62
|
-
|
1.55
|
Fidelity US Loan Fund Acc JPY (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
0.72
|
7.78
|
21.35
|
241.73
|
Fidelity US Loan Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.88
|
24.56
|
41.44
|
166.57
|
Fidelity US Loan Fund Inc EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.13
|
17.40
|
30.87
|
166.57
|
Fidelity US Loan Fund Inc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-0.68
|
13.15
|
31.73
|
166.57
|
Fidelity US Loan Fund Inc GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.73
|
22.75
|
38.47
|
241.73
|
Fidelity US Loan Fund Inc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.90
|
24.57
|
40.46
|
166.57
|