|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
8.33
|
12.46
|
16.67
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.32
|
17.63
|
7.96
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.34
|
17.62
|
7.95
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
16.97
|
25.16
|
3.93
|
259.03
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
17.00
|
25.21
|
3.96
|
259.03
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
18.04
|
28.47
|
8.51
|
259.03
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-EUR Fonds
|
44910774
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
40.09
|
70.97
|
37.66
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
39.59
|
78.64
|
34.07
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund A-AccEUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
38.75
|
72.12
|
28.39
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund A-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
40.02
|
70.93
|
37.60
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
40.96
|
84.18
|
41.07
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund I-Acc-EUR Fonds
|
44910783
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
41.47
|
76.42
|
45.01
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
39.96
|
75.84
|
33.67
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
41.26
|
75.36
|
43.58
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
40.71
|
83.15
|
39.83
|
231.7
|
|
Fidelity Funds - Technology Opportunities Fund Y-EUR Fonds
|
44910788
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
41.22
|
75.38
|
43.61
|
231.7
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
28.27
|
13.69
|
5.55
|
107.75
|
|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
28.18
|
13.64
|
5.59
|
107.75
|
|
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds
|
3913528
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
29.32
|
16.57
|
10.21
|
107.75
|
|
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds
|
29631524
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
29.26
|
16.48
|
10.24
|
107.75
|
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