|
Fidelity Funds - European Smaller Companies Fund I-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.46
|
28.28
|
5.77
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-CHF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
7.92
|
-
|
-
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.30
|
27.65
|
4.91
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.35
|
27.69
|
4.97
|
886.94
|
|
Fidelity Funds - European Value Fund A-Acc-EUR Fonds
|
2621495
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.98
|
37.44
|
36.45
|
151.43
|
|
Fidelity Funds - European Value Fund A-DIST-EUR Fonds
|
1192487
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.97
|
37.43
|
36.45
|
151.43
|
|
Fidelity Funds - European Value Fund E-Acc-EUR Fonds
|
1225178
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.15
|
34.37
|
31.42
|
151.43
|
|
Fidelity Funds - European Value Fund I-Acc-EUR Fonds
|
21590032
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.07
|
41.83
|
43.67
|
151.43
|
|
Fidelity Funds - European Value Fund Y-Acc-EUR Fonds
|
3496496
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.91
|
41.05
|
42.42
|
151.43
|
|
Fidelity Funds - European Value Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.25
|
47.45
|
54.60
|
151.43
|
|
Fidelity Funds - European Value Fund Y-DIST-EUR Fonds
|
22348212
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.87
|
41.00
|
42.25
|
151.43
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.23
|
59.91
|
63.90
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
22.78
|
60.24
|
52.16
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
22.87
|
66.93
|
60.61
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.29
|
56.29
|
57.87
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
25.52
|
64.91
|
72.61
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
23.26
|
63.52
|
74.37
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.17
|
72.16
|
69.14
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.13
|
72.20
|
69.21
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
23.94
|
71.18
|
67.23
|
474.3
|
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