|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR Fonds
|
24172368
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.99
|
18.92
|
52.46
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.41
|
23.95
|
46.96
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.20
|
16.38
|
46.22
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.16
|
-
|
-
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-USD Fonds
|
22204830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.48
|
27.98
|
53.37
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund RA-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.66
|
-
|
-
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.90
|
21.64
|
57.61
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.91
|
22.06
|
54.98
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.30
|
27.71
|
51.68
|
964.62
|
|
Fidelity Active Strategy - FAST - World Equity Fund OA EUR Acc Fonds
|
140800994
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.27
|
-
|
-
|
208.2
|
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.69
|
23.12
|
17.52
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.73
|
22.92
|
16.26
|
549.63
|
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.57
|
17.73
|
11.73
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.75
|
22.92
|
16.27
|
549.63
|
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.51
|
15.19
|
16.59
|
801.93
|
|
Fidelity Funds - ASEAN Fund I-Acc-USD Fonds
|
35598337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.88
|
26.83
|
22.45
|
549.63
|
|
Fidelity Funds - ASEAN Fund Y-Acc-USD Fonds
|
3913133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.67
|
26.11
|
21.33
|
549.63
|
|
Fidelity Funds - ASEAN Fund Y-DIST-USD Fonds
|
22344142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.68
|
26.09
|
21.38
|
549.63
|
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