|
Fidelity Funds - World Fund A-Acc-EUR Fonds
|
29225558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.80
|
16.25
|
61.31
|
4679.32
|
|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
21.14
|
8.55
|
-
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
34.11
|
28.82
|
97.28
|
4679.32
|
|
Fidelity Funds - World Fund A-Acc-JPY Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
15.92
|
2.07
|
-
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
20.80
|
7.00
|
-
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.30
|
8.63
|
53.92
|
4679.32
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.81
|
16.26
|
61.25
|
4679.32
|
|
Fidelity Funds - World Fund E-Acc-EUR Fonds
|
1224984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.86
|
13.67
|
55.31
|
4679.32
|
|
Fidelity Funds - World Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.06
|
19.81
|
69.51
|
4679.32
|
|
Fidelity Funds - World Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.60
|
11.99
|
61.90
|
4679.32
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.84
|
11.13
|
55.89
|
4679.32
|
|
Fidelity Funds - World Fund Y-Acc-EUR Fonds
|
3496551
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.87
|
19.25
|
68.18
|
4679.32
|
|
Fidelity Funds - World Fund Y-Acc-USD Fonds
|
24991437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.44
|
11.50
|
60.71
|
4679.32
|
|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.83
|
19.22
|
68.18
|
4679.32
|
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