|
FF - European Dividend Plus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.96
|
48.44
|
-
|
9.91
|
|
FF - European Dividend Plus Fund A GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.03
|
48.52
|
-
|
9.91
|
|
FF - European Dividend Plus Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.10
|
48.52
|
-
|
9.91
|
|
FF - European Dividend Plus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.99
|
52.31
|
-
|
9.91
|
|
FF - European Dividend Plus Fund Y GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.02
|
52.37
|
-
|
9.91
|
|
FF - European Dividend Plus Fund Y Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.98
|
52.41
|
-
|
9.91
|
|
FF - European Smaller Companies ESG Fund I-ACC-Euro Fonds
|
25407535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.92
|
26.56
|
48.63
|
77.47
|
|
FF - European Smaller Companies ESG Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.76
|
25.87
|
-
|
77.47
|
|
FF - Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.49
|
22.21
|
26.41
|
176.8
|
|
FF - Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.17
|
34.60
|
-
|
176.8
|
|
FF - Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.49
|
25.64
|
-
|
176.8
|
|
FF - Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.46
|
22.19
|
-
|
176.8
|
|
FF - Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.29
|
38.89
|
-
|
176.8
|
|
FF - Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.55
|
26.12
|
33.05
|
176.8
|
|
FF - Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.04
|
28.50
|
-
|
176.8
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.30
|
25.32
|
31.78
|
176.8
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.09
|
38.10
|
-
|
176.8
|
|
FF - Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.36
|
25.37
|
31.83
|
176.8
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.99
|
34.27
|
35.02
|
824.04
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-3.30
|
35.33
|
58.09
|
824.04
|
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