|
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.02
|
32.60
|
57.77
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-EUR Fonds
|
31316939
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.77
|
25.44
|
61.63
|
799.1
|
|
Fidelity Funds - American Growth Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.80
|
37.25
|
65.63
|
762.55
|
|
Fidelity Funds - American Growth Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.78
|
37.22
|
65.64
|
762.55
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.32
|
-1.10
|
11.82
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.40
|
4.96
|
-
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.12
|
8.20
|
14.50
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.33
|
-1.12
|
11.79
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.19
|
8.20
|
14.53
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.05
|
-3.32
|
7.69
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.35
|
1.88
|
17.53
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.11
|
11.49
|
20.46
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.52
|
0.86
|
9.94
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.35
|
8.12
|
-
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.47
|
1.46
|
16.69
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.01
|
11.04
|
19.53
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund Y-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.46
|
1.46
|
16.66
|
2345.29
|
|
Fidelity Funds - Asia Equity ESG Fund Y-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.04
|
10.98
|
19.45
|
2345.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
|
2026162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.07
|
21.43
|
48.77
|
287.67
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
8.62
|
25.52
|
54.49
|
304.29
|
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