|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
32.55
|
69.97
|
99.43
|
795.52
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
32.53
|
69.98
|
99.40
|
795.52
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.63
|
57.97
|
25.87
|
899.62
|
|
Fidelity Funds - Pacific Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
20.99
|
46.54
|
28.34
|
899.62
|
|
Fidelity Funds - Pacific Fund A-DIST-SGD Fonds
|
24319214
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
32.54
|
58.12
|
16.19
|
788.72
|
|
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Fonds
|
28459980
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
38.16
|
81.53
|
58.11
|
899.62
|
|
Fidelity Funds - Pacific Fund A-DIST-USD Fonds
|
207439
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
33.11
|
64.97
|
22.51
|
899.62
|
|
Fidelity Funds - Pacific Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
32.62
|
54.44
|
21.23
|
899.62
|
|
Fidelity Funds - Pacific Fund I-Acc-USD Fonds
|
35598343
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.49
|
70.51
|
28.98
|
899.62
|
|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
32.64
|
60.72
|
32.17
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.75
|
62.06
|
31.27
|
899.62
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.26
|
69.29
|
27.84
|
899.62
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.23
|
69.20
|
27.81
|
899.62
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fonds
|
12744136
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.53
|
8.94
|
-7.28
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-USD Fonds
|
12744115
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.55
|
15.19
|
1.94
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Fonds
|
12744108
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.54
|
8.97
|
-7.27
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Fonds
|
20284044
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
9.06
|
-7.11
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) Fonds
|
22007086
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
8.84
|
-7.44
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.42
|
11.71
|
-3.39
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged) Fonds
|
12744139
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.23
|
11.23
|
-4.11
|
255.06
|
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