|
FF - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.78
|
19.00
|
12.27
|
673.24
|
|
FF - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.36
|
28.02
|
-
|
673.24
|
|
FF - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.86
|
21.27
|
-
|
673.24
|
|
FF - Global Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.70
|
22.15
|
17.20
|
673.24
|
|
FF - Global Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.07
|
27.25
|
12.48
|
673.24
|
|
FF - Global Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.75
|
22.12
|
17.18
|
673.24
|
|
FF - Global Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.65
|
21.82
|
16.70
|
673.24
|
|
FF - Global Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
12.40
|
27.29
|
21.18
|
628.86
|
|
FF - Global Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.46
|
24.84
|
15.63
|
628.86
|
|
FF - Global Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
4.33
|
18.49
|
26.64
|
628.86
|
|
FF - Global Demographics Fund A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.56
|
29.70
|
20.32
|
628.86
|
|
FF - Global Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.46
|
24.32
|
25.27
|
628.86
|
|
FF - Global Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.70
|
33.74
|
26.59
|
628.86
|
|
FF - Global Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.36
|
27.95
|
20.58
|
628.86
|
|
FF - Global Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.52
|
33.03
|
25.56
|
628.86
|
|
FF - Global Dividend Plus Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
2.34
|
39.69
|
-
|
2268.43
|
|
FF - Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.25
|
46.66
|
56.38
|
2268.43
|
|
FF - Global Dividend Plus Fund A-EUR Fonds
|
829208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.25
|
46.63
|
56.37
|
2268.43
|
|
FF - Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.28
|
46.65
|
56.48
|
2268.43
|
|
FF - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.40
|
52.92
|
50.08
|
2268.43
|
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