|
Fidelity Funds - Global Defensive Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-USD Fonds
|
24967234
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.74
|
48.48
|
58.88
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.95
|
41.63
|
64.44
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.93
|
41.67
|
63.68
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.03
|
-
|
-
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.83
|
53.15
|
67.25
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.85
|
53.17
|
67.36
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.89
|
-
|
-
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.62
|
52.29
|
65.69
|
770.54
|
|
Fidelity Funds - Global Defensive Equity Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.89
|
45.23
|
71.48
|
770.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
15.49
|
54.90
|
71.85
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.18
|
48.21
|
51.47
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.25
|
47.10
|
57.02
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
18.77
|
70.33
|
102.02
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.93
|
54.29
|
51.76
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
16.14
|
52.57
|
58.49
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
16.76
|
58.81
|
76.96
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
13.69
|
45.48
|
55.04
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.31
|
47.06
|
57.06
|
16750.89
|