|
Fidelity Funds - Global Equity Income ESG Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.42
|
35.91
|
52.89
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.37
|
35.98
|
-
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund A-Income-EUR/USD Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.88
|
35.97
|
31.93
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.41
|
35.91
|
52.16
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.60
|
32.91
|
47.33
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.49
|
40.17
|
60.88
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.08
|
-
|
-
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.63
|
-
|
-
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.32
|
39.41
|
59.57
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.90
|
48.67
|
54.63
|
775.01
|
|
Fidelity Funds - Global Equity Income ESG Fund Y-QIncome-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.27
|
39.36
|
58.80
|
775.01
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.56
|
42.80
|
70.99
|
238.19
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.68
|
59.53
|
59.72
|
1102.09
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
7.45
|
59.71
|
46.74
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fonds
|
29376166
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.98
|
73.05
|
65.71
|
1102.09
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
|
1123858
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.68
|
59.52
|
59.75
|
1102.09
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fonds
|
1227239
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
10.01
|
57.73
|
60.55
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fonds
|
22594198
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.14
|
70.17
|
55.10
|
1102.09
|
|
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.85
|
55.99
|
53.88
|
1102.09
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.83
|
64.54
|
68.15
|
1102.09
|
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