|
FF - European Dividend Plus Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.03
|
37.00
|
56.47
|
14.04
|
|
FF - European Dividend Plus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.91
|
40.52
|
63.28
|
14.04
|
|
FF - European Dividend Plus Fund Y GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.91
|
40.60
|
63.43
|
14.04
|
|
FF - European Dividend Plus Fund Y Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.90
|
40.54
|
63.44
|
14.04
|
|
FF - Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.75
|
40.16
|
12.11
|
191.54
|
|
FF - Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.37
|
56.15
|
9.94
|
191.54
|
|
FF - Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.09
|
49.06
|
6.06
|
191.54
|
|
FF - Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.72
|
40.15
|
-
|
191.54
|
|
FF - Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.55
|
61.05
|
15.77
|
191.54
|
|
FF - Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.83
|
44.59
|
18.04
|
191.54
|
|
FF - Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.86
|
52.37
|
10.54
|
191.54
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.31
|
60.13
|
14.67
|
191.54
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.61
|
43.80
|
16.93
|
191.54
|
|
FF - Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.65
|
43.74
|
16.98
|
191.54
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.18
|
20.90
|
10.32
|
733.44
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-16.56
|
18.12
|
16.80
|
733.44
|
|
FF - Global Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-0.84
|
26.13
|
-
|
733.44
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.99
|
34.61
|
8.07
|
733.44
|
|
FF - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.24
|
20.87
|
10.28
|
733.44
|
|
FF - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.98
|
38.79
|
-
|
733.44
|