Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.89
|
66.48
|
116.22
|
1452.87
|
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.08
|
-
|
-
|
1357.46
|
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fonds
|
24194144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
21.05
|
68.42
|
103.45
|
1143.05
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.82
|
-
|
-
|
1452.87
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.71
|
65.67
|
114.49
|
1357.46
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.87
|
90.32
|
117.24
|
1357.46
|
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fonds
|
22346578
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.71
|
65.73
|
114.44
|
1357.46
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) Fonds
|
32061955
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.31
|
49.97
|
61.32
|
846.55
|
Fidelity Funds - Global Focus Fund A-Acc-USD Fonds
|
31848773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.99
|
59.74
|
71.92
|
846.55
|
Fidelity Funds - Global Focus Fund A-DIST-EUR Fonds
|
1533967
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.30
|
38.97
|
69.56
|
846.55
|
Fidelity Funds - Global Focus Fund A-DIST-GBP Fonds
|
1533969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.41
|
41.30
|
60.85
|
846.55
|
Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
|
1533962
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.89
|
59.67
|
71.85
|
846.55
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.43
|
46.61
|
55.17
|
846.55
|
Fidelity Funds - Global Focus Fund E-Acc-EUR Fonds
|
1533972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.48
|
35.94
|
63.38
|
846.55
|
Fidelity Funds - Global Focus Fund I-Acc-USD Fonds
|
32062182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.14
|
64.69
|
80.91
|
846.55
|
Fidelity Funds - Global Focus Fund W-Acc-GBP Fonds
|
24194147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.38
|
44.97
|
67.81
|
782.73
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) Fonds
|
32062183
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.19
|
53.57
|
67.77
|
846.55
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR Fonds
|
21569389
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.20
|
42.56
|
76.92
|
846.55
|
Fidelity Funds - Global Focus Fund Y-Acc-USD Fonds
|
4449270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.96
|
63.84
|
79.35
|
846.55
|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.20
|
42.58
|
76.92
|
846.55
|