|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.39
|
-
|
-
|
1065.45
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.71
|
68.13
|
71.96
|
1065.45
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.47
|
75.52
|
68.39
|
1065.45
|
|
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fonds
|
22346578
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.72
|
68.12
|
71.94
|
1065.45
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) Fonds
|
32061955
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.06
|
40.33
|
30.30
|
740.48
|
|
Fidelity Funds - Global Focus Fund A-Acc-USD Fonds
|
31848773
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.16
|
46.02
|
37.01
|
740.48
|
|
Fidelity Funds - Global Focus Fund A-DIST-EUR Fonds
|
1533967
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.43
|
39.88
|
39.91
|
740.48
|
|
Fidelity Funds - Global Focus Fund A-DIST-GBP Fonds
|
1533969
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.41
|
38.64
|
41.27
|
740.48
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
|
1533962
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.19
|
46.02
|
36.99
|
740.48
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.28
|
37.24
|
25.41
|
740.48
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR Fonds
|
1533972
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.47
|
36.68
|
34.68
|
740.48
|
|
Fidelity Funds - Global Focus Fund I-Acc-USD Fonds
|
32062182
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.32
|
50.55
|
44.29
|
740.48
|
|
Fidelity Funds - Global Focus Fund W-Acc-GBP Fonds
|
24194147
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.30
|
42.21
|
47.39
|
782.73
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) Fonds
|
32062183
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.89
|
43.69
|
35.52
|
740.48
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR Fonds
|
21569389
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.33
|
43.47
|
45.97
|
740.48
|
|
Fidelity Funds - Global Focus Fund Y-Acc-USD Fonds
|
4449270
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.12
|
49.75
|
42.95
|
740.48
|
|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.30
|
43.44
|
45.95
|
740.48
|
|
Fidelity Funds - Global Focus I-Acc-CHF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
11.34
|
40.58
|
28.32
|
740.48
|
|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.53
|
44.29
|
47.35
|
740.48
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.53
|
43.06
|
48.72
|
740.48
|
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