|
Fidelity Funds - ASEAN Fund Y-DIST-USD Fonds
|
22344142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.59
|
32.35
|
31.76
|
539.41
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
3.80
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.88
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.44
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.42
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc- SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
2.00
|
12.82
|
30.20
|
275.19
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.56
|
13.35
|
27.45
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.68
|
19.84
|
39.27
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-GM-DIST-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-CHF (CHF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.60
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.41
|
23.27
|
45.70
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund W-PF-Acc GBP (GBP/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.25
|
21.88
|
42.54
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.72
|
-
|
-
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.27
|
16.25
|
32.13
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.61
|
22.96
|
44.84
|
1344.33
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.38
|
6.64
|
6.05
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-1.11
|
5.64
|
8.32
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.04
|
7.80
|
9.92
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.60
|
12.50
|
15.98
|
30.23
|
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