|
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.92
|
44.35
|
60.62
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.09
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds
|
23682242
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.85
|
55.40
|
66.44
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD Fonds
|
23682246
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.82
|
55.34
|
66.42
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.86
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.25
|
-
|
-
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-Acc-USD Fonds
|
24967235
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.64
|
54.57
|
64.86
|
800.57
|
|
Fidelity Funds - Global Defensive Equity Fund Y-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.81
|
48.00
|
68.26
|
800.57
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
16.64
|
58.45
|
72.79
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.31
|
51.95
|
52.14
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.00
|
50.97
|
56.54
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
19.84
|
72.96
|
103.46
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.79
|
57.56
|
53.33
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
17.25
|
56.53
|
59.39
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
17.63
|
62.51
|
77.97
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNY
|
14.74
|
49.29
|
55.14
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.06
|
51.04
|
56.62
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.80
|
57.52
|
53.28
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
17.20
|
56.50
|
59.61
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.05
|
50.92
|
56.50
|
17223.54
|
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