|
Fidelity Funds - Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.71
|
41.08
|
-
|
335.58
|
|
Fidelity Funds - Global Equity Income Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.98
|
35.02
|
62.94
|
335.58
|
|
Fidelity Funds - Global Equity Income Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.01
|
35.03
|
62.94
|
335.58
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.69
|
48.55
|
75.37
|
238.19
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
335.58
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.74
|
34.20
|
61.34
|
335.58
|
|
Fidelity Funds - Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.76
|
45.33
|
-
|
335.58
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.18
|
41.91
|
72.44
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
29.19
|
30.58
|
60.47
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fonds
|
29376166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.68
|
37.92
|
74.36
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
|
1123858
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.15
|
41.91
|
72.37
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fonds
|
1227239
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
29.51
|
40.84
|
72.69
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fonds
|
22594198
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.90
|
31.06
|
66.93
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.17
|
38.76
|
66.05
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.57
|
46.28
|
81.46
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.22
|
-
|
-
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fonds
|
24194144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
30.73
|
44.43
|
80.13
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.79
|
-
|
-
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.31
|
45.57
|
79.84
|
1301.66
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.05
|
34.42
|
74.08
|
1301.66
|
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