|
Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR Fonds
|
3905663
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.10
|
-2.67
|
-8.13
|
189.97
|
|
Fidelity Active Strategy - FAST - Europe Fund I-ACC-EUR Fonds
|
3905672
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
2.69
|
0.30
|
189.97
|
|
Fidelity Active Strategy - FAST - Europe Fund W-ACC-GBP Fonds
|
24027171
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.24
|
1.06
|
-0.17
|
189.97
|
|
Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR Fonds
|
3905670
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.73
|
2.13
|
-0.68
|
189.97
|
|
Fidelity Active Strategy - FAST - Europe I-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.42
|
1.57
|
0.87
|
189.97
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR Fonds
|
24172368
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.69
|
10.37
|
57.63
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.13
|
17.76
|
53.68
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.87
|
7.99
|
51.25
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.91
|
-
|
-
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.83
|
-
|
-
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-USD Fonds
|
22204830
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.24
|
21.41
|
60.40
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund RA-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.43
|
-
|
-
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
12.01
|
12.07
|
64.51
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.64
|
13.29
|
60.42
|
1010.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.06
|
20.80
|
58.70
|
1010.4
|
|
Fidelity Active Strategy - FAST - World Equity Fund OA EUR Acc Fonds
|
140800994
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.01
|
-
|
-
|
194.02
|
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
7.55
|
33.99
|
21.92
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.68
|
33.61
|
21.08
|
578.74
|
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
6.02
|
25.42
|
14.58
|
801.93
|
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