|
Fidelity Funds - Global Income Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.71
|
26.40
|
-
|
650.03
|
|
Fidelity Funds - Global Industrials Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.57
|
42.30
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.52
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.15
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund A-DIST-EUR Fonds
|
1123872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.47
|
42.14
|
92.71
|
689.11
|
|
Fidelity Funds - Global Industrials Fund A-DIST-GBP Fonds
|
1227259
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.04
|
40.49
|
85.09
|
689.11
|
|
Fidelity Funds - Global Industrials Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.09
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund E-Acc-EUR Fonds
|
1225170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.77
|
39.04
|
85.71
|
689.11
|
|
Fidelity Funds - Global Industrials Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.66
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund W-Acc-GBP Fonds
|
24194150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.98
|
44.16
|
93.09
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.46
|
45.85
|
101.11
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.60
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.47
|
45.85
|
101.10
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.15
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.39
|
5.67
|
1.88
|
392.82
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.03
|
13.38
|
5.35
|
392.82
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.45
|
10.96
|
8.94
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.24
|
5.31
|
1.26
|
392.82
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.69
|
6.69
|
3.59
|
392.82
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.36
|
14.44
|
6.96
|
392.82
|
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