|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.70
|
53.86
|
60.56
|
17767.28
|
|
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.91
|
61.90
|
-
|
17767.28
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.73
|
53.78
|
60.55
|
17767.28
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.94
|
61.86
|
57.08
|
17767.28
|
|
Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2534.95
|
|
Fidelity Funds - Global Dividend Plus Fund Y-MINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2534.95
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
10.97
|
49.19
|
73.65
|
238.19
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.45
|
65.86
|
63.98
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
12.69
|
65.19
|
51.40
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fonds
|
29376166
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.00
|
77.34
|
70.37
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
|
1123858
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.44
|
65.82
|
63.96
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fonds
|
1227239
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
64.06
|
64.45
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fonds
|
22594198
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.67
|
74.56
|
60.27
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.60
|
62.13
|
57.91
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.62
|
70.95
|
72.45
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.82
|
79.82
|
-
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fonds
|
24194144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
14.26
|
68.35
|
71.68
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.63
|
-
|
-
|
1065.45
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.42
|
70.09
|
71.06
|
1107.19
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.62
|
78.98
|
67.07
|
1107.19
|
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