|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
25.70
|
55.92
|
107.21
|
1321.83
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.68
|
-
|
-
|
1321.83
|
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
25.70
|
55.87
|
107.23
|
1321.83
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.57
|
-
|
-
|
1321.83
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.83
|
4.76
|
-2.76
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.64
|
11.19
|
0.92
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-0.03
|
10.26
|
4.84
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.97
|
4.37
|
-3.48
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.49
|
5.95
|
-1.12
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.34
|
12.27
|
2.59
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
0.31
|
11.36
|
-
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
0.60
|
12.39
|
8.33
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.62
|
5.46
|
-1.77
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.43
|
11.84
|
1.94
|
438.26
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
0.16
|
10.98
|
5.91
|
592.08
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.38
|
17.22
|
0.22
|
898.3
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-0.52
|
17.39
|
-7.93
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.19
|
25.14
|
-2.61
|
898.3
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.37
|
17.23
|
0.21
|
898.3
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.96
|
16.02
|
-1.42
|
898.3
|
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