|
Fidelity Funds - Latin America Fund Y-DIST-USD Fonds
|
22344147
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.00
|
38.30
|
28.12
|
299.47
|
|
Fidelity Funds - Latin America Fund Y-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
25.29
|
30.23
|
30.28
|
299.47
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.43
|
37.24
|
12.76
|
120.72
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR Fonds
|
2621500
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.01
|
36.48
|
25.91
|
120.72
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD Fonds
|
33076989
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
19.70
|
44.94
|
23.79
|
120.72
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076996
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.51
|
37.46
|
12.60
|
120.72
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds
|
366219
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.01
|
36.44
|
25.87
|
120.72
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.63
|
34.74
|
9.05
|
124.7
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.46
|
40.58
|
14.90
|
120.72
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR Fonds
|
33077087
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.77
|
39.18
|
30.25
|
120.72
|
|
Fidelity Funds - Nordic Fund A-Acc-EUR Fonds
|
21363489
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.44
|
83.86
|
81.00
|
836.69
|
|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
31.51
|
70.75
|
95.79
|
836.69
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
31.88
|
85.86
|
108.79
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
31.54
|
70.77
|
95.87
|
836.69
|
|
Fidelity Funds - Nordic Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.77
|
-
|
-
|
836.69
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.36
|
80.82
|
97.52
|
836.69
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.63
|
88.68
|
88.95
|
836.69
|
|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
32.62
|
75.16
|
104.31
|
836.69
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
32.61
|
75.18
|
104.26
|
836.69
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.63
|
70.65
|
31.17
|
862.7
|
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