|
FF - Global Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.30
|
41.82
|
-
|
824.04
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.54
|
49.81
|
42.13
|
824.04
|
|
FF - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.88
|
30.43
|
35.71
|
824.04
|
|
FF - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.60
|
54.49
|
-
|
824.04
|
|
FF - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-1.89
|
33.53
|
-
|
824.04
|
|
FF - Global Consumer Brands Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
41.41
|
-
|
824.04
|
|
FF - Global Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.06
|
33.83
|
41.63
|
824.04
|
|
FF - Global Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.43
|
53.70
|
48.44
|
824.04
|
|
FF - Global Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.09
|
33.78
|
41.62
|
824.04
|
|
FF - Global Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-1.02
|
34.33
|
35.47
|
824.04
|
|
FF - Global Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
1.08
|
40.43
|
44.13
|
705.3
|
|
FF - Global Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.64
|
29.78
|
33.85
|
705.3
|
|
FF - Global Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-4.64
|
18.87
|
54.23
|
705.3
|
|
FF - Global Demographics Fund A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.17
|
39.73
|
43.15
|
705.3
|
|
FF - Global Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.10
|
21.68
|
36.65
|
705.3
|
|
FF - Global Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.17
|
43.99
|
50.52
|
705.3
|
|
FF - Global Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.85
|
33.02
|
39.71
|
705.3
|
|
FF - Global Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.05
|
43.29
|
49.38
|
705.3
|
|
FF - Global Dividend Plus Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
11.97
|
-
|
-
|
665.09
|
|
FF - Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.23
|
38.45
|
48.27
|
665.09
|
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