|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.97
|
58.23
|
108.12
|
1166.09
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
29.43
|
-
|
-
|
1166.09
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.48
|
6.15
|
-0.79
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.82
|
11.79
|
3.01
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.39
|
11.72
|
6.91
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.25
|
5.63
|
-1.46
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.84
|
7.25
|
0.93
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.16
|
12.91
|
4.70
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.68
|
12.76
|
-
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
3.03
|
13.85
|
10.47
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.62
|
6.81
|
0.23
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.07
|
12.41
|
4.04
|
432.94
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.58
|
12.40
|
8.01
|
592.08
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR Fonds
|
4981608
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.42
|
19.49
|
2.03
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
7.52
|
19.52
|
-5.83
|
47.57
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD Fonds
|
29969458
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.95
|
24.67
|
-0.74
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fonds
|
10449658
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.44
|
19.46
|
1.97
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR Fonds
|
4981614
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.02
|
18.30
|
0.23
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.29
|
22.29
|
-
|
706.31
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.39
|
19.43
|
2.01
|
706.31
|
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