|
Fidelity Funds - European Smaller Companies Fund Y-Acc-CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
0.95
|
-
|
-
|
902.1
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.76
|
20.95
|
1.25
|
902.1
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.76
|
20.93
|
1.26
|
902.1
|
|
Fidelity Funds - European Value Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.10
|
30.41
|
32.67
|
156.65
|
|
Fidelity Funds - European Value Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.08
|
30.43
|
32.63
|
156.65
|
|
Fidelity Funds - European Value Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.33
|
27.53
|
27.76
|
156.65
|
|
Fidelity Funds - European Value Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.17
|
34.59
|
39.73
|
156.65
|
|
Fidelity Funds - European Value Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.98
|
33.80
|
38.44
|
156.65
|
|
Fidelity Funds - European Value Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.67
|
40.31
|
49.72
|
156.65
|
|
Fidelity Funds - European Value Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.93
|
33.69
|
38.32
|
156.65
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.77
|
56.93
|
62.46
|
469.78
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
22.85
|
57.02
|
50.27
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.15
|
64.57
|
57.00
|
469.78
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.84
|
53.46
|
56.48
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.09
|
61.88
|
71.10
|
469.78
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.80
|
61.42
|
70.67
|
469.78
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.42
|
69.76
|
65.35
|
469.78
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.40
|
69.82
|
65.42
|
469.78
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.22
|
68.77
|
63.52
|
469.78
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.85
|
16.52
|
11.58
|
14.13
|
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