|
Fidelity Funds - Global Smaller Companies Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.27
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.04
|
85.57
|
78.26
|
31053.43
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.18
|
81.89
|
92.98
|
31053.43
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
14.52
|
71.07
|
98.18
|
31053.43
|
|
Fidelity Funds - Global Technology Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
17.58
|
82.07
|
77.22
|
19568.51
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) Fonds
|
28459224
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
20.30
|
96.12
|
99.09
|
31053.43
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD Fonds
|
24316062
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
18.32
|
94.03
|
87.32
|
31053.43
|
|
Fidelity Funds - Global Technology Fund A-DIST-EUR Fonds
|
829206
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.18
|
81.85
|
92.95
|
31053.43
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP Fonds
|
1227280
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
20.37
|
79.90
|
93.88
|
19568.51
|
|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.27
|
77.82
|
85.85
|
31053.43
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.17
|
90.95
|
87.18
|
31053.43
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.39
|
87.42
|
102.85
|
31053.43
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
19.52
|
99.94
|
96.91
|
31053.43
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.37
|
-
|
-
|
31053.43
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
21.48
|
84.66
|
102.40
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.03
|
90.07
|
85.89
|
31053.43
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.22
|
86.58
|
101.27
|
31053.43
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
19.34
|
99.01
|
95.45
|
31053.43
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.26
|
86.65
|
101.43
|
31053.43
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.14
|
51.68
|
33.68
|
1509.56
|
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