|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.90
|
15.79
|
2.41
|
878.04
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.94
|
15.85
|
2.46
|
878.04
|
|
Fidelity Funds - European Value Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.50
|
32.87
|
36.81
|
158.2
|
|
Fidelity Funds - European Value Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.52
|
32.90
|
36.77
|
158.2
|
|
Fidelity Funds - European Value Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.74
|
29.94
|
31.76
|
158.2
|
|
Fidelity Funds - European Value Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.58
|
37.11
|
44.10
|
158.2
|
|
Fidelity Funds - European Value Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.39
|
36.32
|
42.78
|
158.2
|
|
Fidelity Funds - European Value Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.95
|
42.24
|
53.56
|
158.2
|
|
Fidelity Funds - European Value Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.41
|
36.30
|
42.62
|
158.2
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.80
|
57.25
|
67.53
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
28.07
|
60.93
|
53.34
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.62
|
69.38
|
59.66
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.85
|
53.78
|
61.36
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.08
|
62.23
|
76.47
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
30.65
|
61.53
|
77.11
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.99
|
74.72
|
68.15
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.94
|
74.77
|
68.23
|
428.66
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.75
|
73.78
|
66.29
|
428.66
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.17
|
16.79
|
12.50
|
14.17
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.66
|
14.83
|
6.15
|
264.94
|
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