|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR Fonds
|
24172368
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.42
|
20.90
|
54.69
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.23
|
26.69
|
49.99
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.61
|
18.30
|
48.34
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.00
|
-
|
-
|
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
|
7.33
|
30.80
|
56.54
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund RA-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.10
|
-
|
-
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.29
|
23.55
|
60.05
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.36
|
24.09
|
57.24
|
964.62
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.14
|
30.53
|
54.82
|
964.62
|
|
Fidelity Active Strategy - FAST - World Equity Fund OA EUR Acc Fonds
|
140800994
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.39
|
-
|
-
|
208.2
|
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.66
|
24.33
|
18.76
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.74
|
24.18
|
17.58
|
549.63
|
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.21
|
18.49
|
12.56
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.72
|
24.14
|
17.53
|
549.63
|
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.12
|
15.75
|
17.15
|
801.93
|
|
Fidelity Funds - ASEAN Fund I-Acc-USD Fonds
|
35598337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.86
|
28.07
|
23.74
|
549.63
|
|
Fidelity Funds - ASEAN Fund Y-Acc-USD Fonds
|
3913133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.61
|
27.33
|
22.63
|
549.63
|
|
Fidelity Funds - ASEAN Fund Y-DIST-USD Fonds
|
22344142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.64
|
27.33
|
22.69
|
549.63
|
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