|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.57
|
59.28
|
-
|
6809.42
|
|
Fidelity Funds - World Fund A-Acc-EUR Fonds
|
29225558
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.48
|
58.23
|
54.32
|
6809.42
|
|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
15.71
|
69.24
|
50.97
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
11.09
|
48.84
|
58.53
|
6809.42
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
14.06
|
58.41
|
41.75
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.77
|
68.84
|
49.85
|
6809.42
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.53
|
58.22
|
54.33
|
6809.42
|
|
Fidelity Funds - World Fund E-Acc-EUR Fonds
|
1224984
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.63
|
54.71
|
48.65
|
6809.42
|
|
Fidelity Funds - World Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.70
|
63.00
|
62.21
|
6809.42
|
|
Fidelity Funds - World Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.93
|
73.95
|
57.54
|
6809.42
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.23
|
65.32
|
51.44
|
6809.42
|
|
Fidelity Funds - World Fund Y-Acc-EUR Fonds
|
3496551
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.54
|
62.31
|
61.03
|
6809.42
|
|
Fidelity Funds - World Fund Y-Acc-USD Fonds
|
24991437
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.73
|
73.16
|
56.31
|
6809.42
|
|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.54
|
62.30
|
61.02
|
6809.42
|
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