|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.69
|
33.62
|
21.10
|
578.74
|
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.32
|
22.47
|
20.17
|
801.93
|
|
Fidelity Funds - ASEAN Fund I-Acc-USD Fonds
|
35598337
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.79
|
37.87
|
27.49
|
578.74
|
|
Fidelity Funds - ASEAN Fund Y-Acc-USD Fonds
|
3913133
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.58
|
37.06
|
26.29
|
578.74
|
|
Fidelity Funds - ASEAN Fund Y-DIST-USD Fonds
|
22344142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.56
|
37.05
|
26.36
|
578.74
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
0.29
|
-
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.15
|
8.23
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.01
|
-
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.88
|
-
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc- SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-1.51
|
8.29
|
24.22
|
275.19
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.74
|
9.12
|
22.02
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.06
|
15.31
|
33.46
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-GM-DIST-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-CHF (CHF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.10
|
-
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.88
|
18.69
|
39.88
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund W-PF-Acc GBP (GBP/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.70
|
17.35
|
36.75
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.17
|
-
|
-
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.08
|
11.76
|
26.55
|
1282.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.97
|
18.27
|
38.97
|
1282.78
|
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