|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.08
|
24.43
|
7.81
|
30.67
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
12.24
|
23.56
|
8.57
|
30.67
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
20561982
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.65
|
30.02
|
4.75
|
30.67
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
14024232
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
67.64
|
141.72
|
71.39
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR Fonds
|
27557740
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
65.70
|
130.37
|
65.81
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD Fonds
|
13952134
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
65.33
|
141.05
|
63.89
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR Fonds
|
21362470
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
65.45
|
126.33
|
62.77
|
145.12
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD Fonds
|
13952144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
65.85
|
146.84
|
71.15
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-INC-USD Fonds
|
44858801
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
65.87
|
146.89
|
71.15
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR Fonds
|
31437863
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
65.01
|
133.22
|
72.55
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD Fonds
|
13952140
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
64.45
|
143.88
|
68.08
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-PF-ACC-GBP Fonds
|
14024227
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
63.05
|
132.36
|
74.31
|
657.32
|
|
Fidelity Active Strategy - FAST - Emerging Markets Y-DIST-USD Fonds
|
29763577
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
65.02
|
144.72
|
69.05
|
657.32
|
|
Fidelity Active Strategy - FAST - Europe A-DIST-EUR Fonds
|
31412916
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.14
|
0.82
|
-1.74
|
198.6
|
|
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR Fonds
|
1980756
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.14
|
0.82
|
-1.75
|
198.6
|
|
Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP Fonds
|
3905640
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
0.54
|
-0.03
|
-1.09
|
764.26
|
|
Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR Fonds
|
3905663
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.38
|
-1.42
|
-5.37
|
198.6
|
|
Fidelity Active Strategy - FAST - Europe Fund I-ACC-EUR Fonds
|
3905672
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.20
|
3.98
|
3.30
|
198.6
|
|
Fidelity Active Strategy - FAST - Europe Fund W-ACC-GBP Fonds
|
24027171
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.39
|
2.58
|
2.94
|
198.6
|
|
Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR Fonds
|
3905670
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.01
|
3.42
|
2.28
|
198.6
|
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