|
Fidelity Funds - Global Income Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.23
|
-
|
-
|
3546.04
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402063
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.04
|
22.74
|
11.94
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD Fonds
|
21153240
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.03
|
22.74
|
11.94
|
3546.04
|
|
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
21153270
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.01
|
16.22
|
1.79
|
3546.04
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
21153271
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.37
|
14.11
|
-1.09
|
650.03
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.42
|
20.57
|
8.64
|
650.03
|
|
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.00
|
16.22
|
1.85
|
3546.04
|
|
Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) Fonds
|
25717497
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.45
|
17.97
|
4.50
|
3546.04
|
|
Fidelity Funds - Global Income Fund Y-MInc(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.56
|
24.53
|
-
|
650.03
|
|
Fidelity Funds - Global Industrials Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.42
|
55.49
|
-
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
18.45
|
-
|
-
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.99
|
-
|
-
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund A-DIST-EUR Fonds
|
1123872
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.35
|
55.33
|
98.86
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund A-DIST-GBP Fonds
|
1227259
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
27.13
|
54.06
|
100.94
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund A-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
28.07
|
-
|
-
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund E-Acc-EUR Fonds
|
1225170
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.42
|
51.90
|
91.60
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.76
|
-
|
-
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund W-Acc-GBP Fonds
|
24194150
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
28.20
|
58.02
|
109.58
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.50
|
59.41
|
107.56
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
29.10
|
-
|
-
|
1166.09
|
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