|
Fidelity Funds - Global Defensive Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.61
|
-
|
-
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-USD Fonds
|
24967234
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.11
|
44.77
|
56.78
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.62
|
36.30
|
60.78
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.60
|
36.29
|
59.37
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.70
|
-
|
-
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.26
|
49.34
|
65.06
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.23
|
49.33
|
65.13
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.54
|
-
|
-
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.04
|
48.51
|
63.50
|
682.5
|
|
Fidelity Funds - Global Defensive Equity Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.47
|
39.72
|
67.70
|
682.5
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
15.00
|
51.73
|
72.21
|
15723.75
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.64
|
44.43
|
51.76
|
15723.75
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.34
|
42.83
|
57.29
|
15723.75
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
18.33
|
68.85
|
101.93
|
15723.75
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.11
|
51.68
|
53.35
|
15723.75
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
15.40
|
48.36
|
58.43
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
16.48
|
55.37
|
77.17
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
13.24
|
41.82
|
56.49
|
11096.26
|
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