|
FF - European Dividend Plus Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.36
|
48.37
|
-
|
12.99
|
|
FF - European Dividend Plus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.34
|
52.36
|
-
|
12.99
|
|
FF - European Dividend Plus Fund Y GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.36
|
52.31
|
-
|
12.99
|
|
FF - European Dividend Plus Fund Y Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.42
|
52.38
|
-
|
12.99
|
|
FF - European Smaller Companies ESG Fund I-ACC-Euro Fonds
|
25407535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.11
|
36.87
|
41.26
|
79.11
|
|
FF - European Smaller Companies ESG Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.87
|
36.09
|
-
|
79.11
|
|
FF - Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.17
|
38.33
|
32.86
|
190.67
|
|
FF - Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.57
|
61.50
|
-
|
190.67
|
|
FF - Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.54
|
50.76
|
-
|
190.67
|
|
FF - Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.22
|
38.34
|
-
|
190.67
|
|
FF - Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.74
|
66.55
|
-
|
190.67
|
|
FF - Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.36
|
42.67
|
39.86
|
190.67
|
|
FF - Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.29
|
54.19
|
-
|
190.67
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.55
|
65.68
|
-
|
190.67
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.18
|
41.91
|
38.56
|
190.67
|
|
FF - Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.16
|
41.94
|
38.60
|
190.67
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.16
|
37.39
|
33.86
|
826.61
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
1.52
|
29.78
|
42.77
|
826.61
|
|
FF - Global Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.42
|
51.06
|
-
|
826.61
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.14
|
60.40
|
31.45
|
826.61
|