|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.12
|
42.70
|
40.97
|
684.91
|
|
Fidelity Funds - Global Focus I-Acc-CHF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
16.35
|
33.90
|
18.94
|
684.91
|
|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.42
|
43.55
|
42.36
|
684.91
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
20.27
|
41.34
|
41.48
|
684.91
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.96
|
-8.82
|
-2.69
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-15.15
|
-10.81
|
-1.40
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.78
|
-3.14
|
-5.15
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.94
|
-8.80
|
-2.68
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.64
|
-10.84
|
-6.25
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.97
|
-6.00
|
2.32
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.14
|
-6.45
|
1.53
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.94
|
-0.61
|
-0.98
|
1002.87
|
|
Fidelity Funds - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.14
|
-6.46
|
1.55
|
1002.87
|
|
Fidelity Funds - Global High Yield Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.93
|
25.47
|
14.32
|
153.42
|
|
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
|
18144030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.88
|
25.83
|
9.69
|
153.42
|
|
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) Fonds
|
18144621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.63
|
19.15
|
0.31
|
153.42
|
|
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) Fonds
|
18144511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.55
|
19.03
|
0.16
|
153.42
|
|
Fidelity Funds - Global High Yield Fund E-Acc-EUR Fonds
|
18594857
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.93
|
17.08
|
10.30
|
153.42
|
|
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) Fonds
|
18144506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.14
|
17.56
|
-1.85
|
156.89
|
|
Fidelity Funds - Global High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.61
|
28.27
|
13.34
|
153.42
|
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