|
FF - Global Equity Income ESG Fund Y-QIncome-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.63
|
45.98
|
64.57
|
836.55
|
|
FF - Global Multiple Opportunities Fund A (AD) USD Fonds
|
1331865
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.38
|
20.66
|
6.25
|
53.91
|
|
FF - Global Multiple Opportunities Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.77
|
15.66
|
-2.26
|
53.91
|
|
FF - Global Multiple Opportunities Fund A-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.74
|
15.45
|
9.12
|
53.91
|
|
FF - Global Multiple Opportunities Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
53.91
|
|
FF - Global Multiple Opportunities Fund Y-Acc-USD Fonds
|
3913590
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.12
|
23.27
|
10.07
|
53.91
|
|
FF - Global Multiple Opportunities Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
53.91
|
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.28
|
34.41
|
21.15
|
255.43
|
|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
30.94
|
64.20
|
-
|
255.43
|
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.30
|
34.39
|
21.19
|
255.43
|
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
30.44
|
55.87
|
69.65
|
255.43
|
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.41
|
31.44
|
16.76
|
255.43
|
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.62
|
38.52
|
27.37
|
255.43
|
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
35.66
|
79.94
|
109.67
|
255.43
|
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
31.56
|
59.97
|
77.05
|
255.43
|
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.33
|
37.85
|
26.42
|
255.43
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.13
|
21.33
|
3.37
|
30.67
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.69
|
26.75
|
0.62
|
30.67
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.07
|
18.55
|
-10.47
|
30.67
|
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.89
|
30.77
|
5.90
|
30.67
|
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