|
Fidelity Funds - World Fund Y-Acc-EUR Fonds
|
3496551
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.78
|
57.50
|
56.46
|
5288.0
|
|
Fidelity Funds - World Fund Y-Acc-USD Fonds
|
24991437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.12
|
66.84
|
51.05
|
5288.0
|
|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.76
|
57.48
|
56.47
|
5288.0
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.79
|
15.03
|
-8.45
|
628.78
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.65
|
16.06
|
6.51
|
628.78
|
|
Fidelity Funds -Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.85
|
13.80
|
8.04
|
628.78
|
|
Fidelity Funds -Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.58
|
22.96
|
2.91
|
628.78
|
|
Fidelity Funds -Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.68
|
16.06
|
6.53
|
628.78
|
|
Fidelity Funds -Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.84
|
19.69
|
12.08
|
628.78
|
|
Fidelity Funds -Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.73
|
26.84
|
8.25
|
628.78
|
|
Fidelity Funds -Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
8.43
|
10.49
|
-11.10
|
628.78
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.87
|
18.36
|
-4.07
|
628.78
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.68
|
19.07
|
11.14
|
628.78
|
|
Fidelity Funds -Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.52
|
26.17
|
7.36
|
628.78
|
|
Fidelity Funds Global Smaller Companies Fund A-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
|
|
Fidelity Funds Global Smaller Companies Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
|
|
Fidelity Funds Global Smaller Companies Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
|
|
Fidelity Funds Global Smaller Companies Fund Y-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
|
|
Fidelity Funds Global Smaller Companies Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
|
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