|
Fidelity Funds - European Smaller Companies Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.39
|
19.21
|
1.63
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-1.55
|
-
|
-
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.22
|
18.62
|
0.74
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.23
|
18.62
|
0.77
|
886.94
|
|
Fidelity Funds - European Value Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.43
|
29.66
|
35.06
|
151.43
|
|
Fidelity Funds - European Value Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.42
|
29.67
|
35.04
|
151.43
|
|
Fidelity Funds - European Value Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.65
|
26.79
|
30.05
|
151.43
|
|
Fidelity Funds - European Value Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.49
|
33.79
|
42.19
|
151.43
|
|
Fidelity Funds - European Value Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.31
|
33.07
|
40.89
|
151.43
|
|
Fidelity Funds - European Value Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.81
|
39.13
|
52.57
|
151.43
|
|
Fidelity Funds - European Value Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.30
|
33.00
|
40.81
|
151.43
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.17
|
54.30
|
58.96
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
17.75
|
53.28
|
46.11
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.32
|
57.82
|
53.76
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.27
|
50.86
|
53.13
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.43
|
59.18
|
67.45
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.77
|
57.22
|
67.32
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.53
|
62.76
|
62.00
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.54
|
62.84
|
61.98
|
474.3
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.33
|
61.87
|
60.17
|
474.3
|
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