|
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
11.99
|
49.01
|
-
|
3.38
|
|
Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.12
|
56.46
|
-
|
60.54
|
|
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.21
|
41.54
|
-
|
1.62
|
|
Fidelity US Loan Fund Acc JPY (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
0.93
|
10.23
|
12.73
|
241.73
|
|
Fidelity US Loan Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.10
|
28.05
|
34.29
|
168.02
|
|
Fidelity US Loan Fund Inc EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.88
|
20.92
|
23.23
|
168.02
|
|
Fidelity US Loan Fund Inc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-7.95
|
15.65
|
38.67
|
168.02
|
|
Fidelity US Loan Fund Inc GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.91
|
26.72
|
31.78
|
241.73
|
|
Fidelity US Loan Fund Inc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.10
|
28.07
|
34.29
|
166.78
|
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