|
Fidelity Funds - Absolute Return Multi Strategy Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.98
|
-
|
-
|
38.73
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.09
|
5.04
|
6.33
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.77
|
10.59
|
16.50
|
63.24
|
|
Fidelity Funds - America Fund A-Acc-AUD (hedged) Fonds
|
22260455
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
7.31
|
25.82
|
28.27
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-CZK (hedged) Fonds
|
22819223
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
6.49
|
27.24
|
39.87
|
2215.91
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged) Fonds
|
21902949
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.24
|
22.32
|
23.09
|
2215.91
|
|
Fidelity Funds - America Fund A-Acc-EUR Fonds
|
2621480
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.80
|
21.28
|
40.52
|
2215.91
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged) Fonds
|
22819134
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
9.03
|
37.57
|
64.31
|
2215.91
|
|
Fidelity Funds - America Fund A-Acc-PLN (hedged) Fonds
|
22518369
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
7.22
|
30.70
|
44.06
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
13.65
|
15.95
|
56.96
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-USD Fonds
|
2621483
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.27
|
29.37
|
36.37
|
2215.91
|
|
Fidelity Funds - America Fund A-DIST Fonds
|
207527
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.31
|
29.43
|
36.46
|
2215.91
|
|
Fidelity Funds - America Fund A-DIST-EUR Fonds
|
585583
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.78
|
21.28
|
40.51
|
2215.91
|
|
Fidelity Funds - America Fund A-DIST-GBP Fonds
|
2616888
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.17
|
19.97
|
41.19
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD (hedged) Fonds
|
18196714
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
4.42
|
21.17
|
26.20
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
6.63
|
21.42
|
29.04
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.94
|
18.57
|
35.33
|
2215.91
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.27
|
26.12
|
29.49
|
2215.91
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.95
|
25.08
|
47.86
|
2215.91
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.40
|
33.37
|
43.49
|
2215.91
|
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