|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.35
|
-1.55
|
-4.08
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
-1.66
|
-7.86
|
-1.12
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.24
|
2.79
|
-6.04
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.36
|
-1.54
|
-4.07
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.55
|
-3.74
|
-7.61
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.43
|
1.48
|
0.87
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.28
|
1.00
|
0.08
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.12
|
5.48
|
-1.98
|
1016.17
|
|
Fidelity Funds - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.29
|
1.01
|
0.12
|
1016.17
|
|
Fidelity Funds - Global High Yield Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
5.31
|
25.27
|
14.66
|
153.27
|
|
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
|
18144030
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.06
|
26.33
|
10.13
|
153.27
|
|
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) Fonds
|
18144621
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.98
|
19.79
|
0.45
|
153.27
|
|
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) Fonds
|
18144511
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.02
|
19.65
|
0.34
|
153.27
|
|
Fidelity Funds - Global High Yield Fund E-Acc-EUR Fonds
|
18594857
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.75
|
19.53
|
10.21
|
153.27
|
|
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) Fonds
|
18144506
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
18.20
|
-1.67
|
156.89
|
|
Fidelity Funds - Global High Yield Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.77
|
28.90
|
13.76
|
153.27
|
|
Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) Fonds
|
18144499
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.69
|
22.30
|
3.82
|
153.27
|
|
Fidelity Funds - Global High Yield Fund Y-Acc-USD Fonds
|
36304512
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.41
|
28.24
|
12.97
|
153.27
|
|
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) Fonds
|
18144250
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.56
|
21.48
|
2.86
|
153.27
|
|
Fidelity Funds - Global High Yield Fund Y-MInc(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.58
|
28.30
|
-
|
156.89
|
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