|
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR Fonds
|
1224752
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.03
|
21.45
|
-6.61
|
1010.56
|
|
Fidelity Funds - European Smaller Companies Fund I-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.83
|
28.07
|
1.95
|
1010.56
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-CHF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
2.30
|
-
|
-
|
1010.56
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.69
|
27.41
|
1.15
|
1010.56
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.71
|
27.42
|
1.21
|
1010.56
|
|
Fidelity Funds - European Value Fund A-Acc-EUR Fonds
|
2621495
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.09
|
34.30
|
35.83
|
157.47
|
|
Fidelity Funds - European Value Fund A-DIST-EUR Fonds
|
1192487
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.11
|
34.28
|
35.83
|
157.47
|
|
Fidelity Funds - European Value Fund E-Acc-EUR Fonds
|
1225178
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.30
|
31.28
|
30.83
|
157.47
|
|
Fidelity Funds - European Value Fund I-Acc-EUR Fonds
|
21590032
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.26
|
38.60
|
43.04
|
157.47
|
|
Fidelity Funds - European Value Fund Y-Acc-EUR Fonds
|
3496496
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.05
|
37.78
|
41.73
|
157.47
|
|
Fidelity Funds - European Value Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.65
|
44.16
|
54.14
|
157.47
|
|
Fidelity Funds - European Value Fund Y-DIST-EUR Fonds
|
22348212
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.98
|
37.73
|
41.59
|
157.47
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.09
|
57.01
|
58.75
|
549.82
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
13.65
|
57.10
|
45.81
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.37
|
67.50
|
54.16
|
549.82
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.24
|
53.55
|
52.94
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.32
|
61.93
|
67.16
|
549.82
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
17.55
|
60.24
|
67.96
|
549.82
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.58
|
72.75
|
62.35
|
549.82
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.54
|
72.83
|
62.39
|
549.82
|
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