|
Fidelity Funds - Global Equity Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.59
|
56.36
|
62.56
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.29
|
44.06
|
69.45
|
707.36
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.58
|
53.27
|
50.38
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.53
|
57.74
|
37.36
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fonds
|
29376166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.67
|
66.92
|
52.91
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
|
1123858
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.58
|
53.24
|
50.33
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fonds
|
1227239
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.09
|
50.85
|
51.20
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fonds
|
22594198
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.53
|
66.22
|
44.19
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.32
|
49.81
|
44.80
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.40
|
57.87
|
58.09
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.54
|
71.22
|
-
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fonds
|
24194144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.87
|
54.71
|
57.73
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.06
|
-
|
-
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.29
|
57.20
|
56.84
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.45
|
70.59
|
50.45
|
1230.44
|
|
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fonds
|
22346578
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.27
|
57.17
|
56.82
|
1230.44
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) Fonds
|
32061955
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.37
|
44.15
|
23.79
|
717.35
|
|
Fidelity Funds - Global Focus Fund A-Acc-USD Fonds
|
31848773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.42
|
50.23
|
29.36
|
717.35
|
|
Fidelity Funds - Global Focus Fund A-DIST-EUR Fonds
|
1533967
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.00
|
38.42
|
34.79
|
717.35
|
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