|
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.07
|
62.09
|
64.16
|
1089.37
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.52
|
74.78
|
-
|
1089.37
|
|
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fonds
|
24194144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.85
|
60.14
|
62.92
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.36
|
-
|
-
|
1089.37
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.93
|
61.31
|
62.87
|
1089.37
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.26
|
73.99
|
54.67
|
1089.37
|
|
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fonds
|
22346578
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.91
|
61.31
|
62.85
|
1089.37
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) Fonds
|
32061955
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.39
|
45.93
|
29.36
|
728.94
|
|
Fidelity Funds - Global Focus Fund A-Acc-USD Fonds
|
31848773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.97
|
52.45
|
35.02
|
728.94
|
|
Fidelity Funds - Global Focus Fund A-DIST-EUR Fonds
|
1533967
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.45
|
41.29
|
41.99
|
728.94
|
|
Fidelity Funds - Global Focus Fund A-DIST-GBP Fonds
|
1533969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.57
|
40.30
|
42.10
|
728.94
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
|
1533962
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.93
|
52.44
|
34.98
|
728.94
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.53
|
42.68
|
24.46
|
728.94
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR Fonds
|
1533972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.55
|
38.15
|
36.77
|
728.94
|
|
Fidelity Funds - Global Focus Fund I-Acc-USD Fonds
|
32062182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.16
|
57.16
|
42.09
|
728.94
|
|
Fidelity Funds - Global Focus Fund W-Acc-GBP Fonds
|
24194147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.55
|
43.95
|
48.27
|
782.73
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) Fonds
|
32062183
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.28
|
49.50
|
34.52
|
728.94
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR Fonds
|
21569389
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.42
|
44.99
|
48.18
|
728.94
|
|
Fidelity Funds - Global Focus Fund Y-Acc-USD Fonds
|
4449270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.94
|
56.36
|
40.82
|
728.94
|
|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.42
|
44.97
|
48.19
|
728.94
|
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