|
Fidelity Funds - Global Corporate Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
335.35
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.42
|
9.67
|
-11.98
|
335.35
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.98
|
16.17
|
-7.05
|
335.35
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
4.04
|
-
|
-
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.33
|
-
|
-
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.93
|
-
|
-
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-USD Fonds
|
24967234
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.87
|
45.98
|
50.92
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.29
|
36.86
|
55.48
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.30
|
36.84
|
54.72
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.53
|
-
|
-
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds
|
23682242
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.99
|
50.56
|
58.88
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD Fonds
|
23682246
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.99
|
50.59
|
58.95
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.19
|
-
|
-
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.63
|
-
|
-
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-USD Fonds
|
24967235
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.77
|
49.79
|
57.44
|
804.16
|
|
Fidelity Funds - Global Defensive Equity Fund Y-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.24
|
40.38
|
62.06
|
804.16
|
|
Fidelity Funds - Global Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
8.12
|
37.07
|
15.30
|
630.16
|
|
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.67
|
33.43
|
9.75
|
630.16
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
5.64
|
23.45
|
21.35
|
630.16
|
|
Fidelity Funds - Global Demographics Fund A-Acc-USD Fonds
|
11160094
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.18
|
40.02
|
14.69
|
630.16
|
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