|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
7.99
|
31.23
|
37.61
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
10.11
|
23.10
|
47.36
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.16
|
25.57
|
28.36
|
2215.91
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.70
|
24.36
|
46.55
|
2215.91
|
|
Fidelity Funds - America Fund Y-Acc-USD Fonds
|
3496584
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.22
|
32.71
|
42.31
|
2215.91
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.16
|
25.47
|
28.49
|
2215.91
|
|
Fidelity Funds - America Fund Y-DIST-EUR Fonds
|
22331359
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.72
|
24.42
|
46.63
|
2215.91
|
|
Fidelity Funds - America Fund Y-DIST-USD Fonds
|
24547182
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.22
|
32.73
|
42.35
|
2215.91
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.31
|
30.24
|
35.79
|
799.1
|
|
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
6.21
|
38.07
|
25.73
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-EUR Fonds
|
31316939
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.90
|
31.67
|
35.15
|
799.1
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.35
|
56.24
|
31.05
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.14
|
63.54
|
26.75
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.22
|
66.70
|
27.22
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.40
|
56.23
|
31.02
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.28
|
66.73
|
27.21
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.38
|
52.75
|
26.23
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
31.70
|
61.06
|
37.74
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.53
|
71.83
|
33.77
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
29.55
|
58.54
|
37.38
|
2592.11
|
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