|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.85
|
25.41
|
22.06
|
1542.6
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.11
|
79.44
|
71.85
|
26477.63
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.79
|
69.50
|
84.25
|
26477.63
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
2.53
|
71.26
|
90.65
|
26477.63
|
|
Fidelity Funds - Global Technology Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.85
|
76.94
|
72.01
|
19568.51
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) Fonds
|
28459224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.66
|
90.16
|
91.42
|
26477.63
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD Fonds
|
24316062
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.64
|
87.69
|
80.69
|
26477.63
|
|
Fidelity Funds - Global Technology Fund A-DIST-EUR Fonds
|
829206
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.79
|
69.48
|
84.27
|
26477.63
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP Fonds
|
1227280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.69
|
67.80
|
87.21
|
19568.51
|
|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.98
|
65.74
|
77.49
|
26477.63
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.17
|
84.84
|
80.68
|
26477.63
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.88
|
74.62
|
93.72
|
26477.63
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.87
|
93.36
|
89.89
|
26477.63
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.95
|
-
|
-
|
26477.63
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.64
|
72.14
|
95.25
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.04
|
83.87
|
79.33
|
26477.63
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.72
|
73.89
|
92.30
|
26477.63
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.69
|
92.49
|
88.49
|
26477.63
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.67
|
73.78
|
92.17
|
26477.63
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.12
|
35.51
|
34.88
|
1375.67
|
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