|
Fidelity Active Strategy - FAST - Europe I-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.58
|
3.09
|
4.03
|
198.6
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR Fonds
|
24172368
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.26
|
20.20
|
71.82
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
25.81
|
25.47
|
67.93
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
25.35
|
17.63
|
64.88
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.71
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.58
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-USD Fonds
|
22204830
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.09
|
29.55
|
75.27
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund RA-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.07
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
25.38
|
22.17
|
79.51
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.32
|
23.36
|
74.79
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.88
|
29.28
|
73.37
|
947.9
|
|
Fidelity Active Strategy - FAST - World Equity Fund OA EUR Acc Fonds
|
140800994
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
-
|
-
|
191.04
|
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
11.48
|
29.62
|
27.31
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.57
|
29.01
|
26.16
|
539.41
|
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
11.19
|
23.76
|
19.80
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.61
|
29.03
|
26.19
|
539.41
|
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.17
|
20.71
|
24.84
|
801.93
|
|
Fidelity Funds - ASEAN Fund I-Acc-USD Fonds
|
35598337
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.76
|
33.06
|
32.86
|
539.41
|
|
Fidelity Funds - ASEAN Fund Y-Acc-USD Fonds
|
3913133
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.55
|
32.32
|
31.68
|
539.41
|
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