|
Fidelity MSCI Emerging Markets Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
36.07
|
56.05
|
22.12
|
54.14
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
21.31
|
44.61
|
66.33
|
156.83
|
|
Fidelity MSCI Europe Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
20.50
|
46.78
|
72.41
|
156.83
|
|
Fidelity MSCI Europe Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
37.62
|
62.67
|
65.10
|
156.83
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
25.96
|
105.46
|
115.32
|
250.98
|
|
Fidelity MSCI Japan Index Fund EUR P Acc Fonds
|
41015480
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
9.21
|
48.08
|
43.79
|
250.98
|
|
Fidelity MSCI Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
24.74
|
64.11
|
37.69
|
250.98
|
|
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
20.77
|
32.70
|
31.15
|
20.49
|
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
15.83
|
67.60
|
72.00
|
2145.17
|
|
Fidelity MSCI World Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.45
|
59.36
|
87.05
|
2145.17
|
|
Fidelity MSCI World Index Fund USD P Acc Fonds
|
41015546
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
20.44
|
76.62
|
79.12
|
2145.17
|
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.02
|
71.71
|
74.68
|
1531.8
|
|
Fidelity S&P 500 Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.91
|
65.36
|
103.59
|
1531.8
|
|
Fidelity S&P 500 Index Fund USD P Acc Fonds
|
41015317
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
16.46
|
83.42
|
95.12
|
1531.8
|
|
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
18.40
|
47.46
|
-
|
4.08
|
|
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.90
|
-3.94
|
-
|
2.91
|
|
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
16.62
|
40.05
|
-
|
5.54
|
|
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.73
|
6.98
|
-7.97
|
11.45
|
|
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
18.85
|
52.10
|
-
|
9.89
|
|
Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
8.90
|
27.17
|
-
|
14.29
|
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