|
FF - Global Multiple Opportunities Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.66
|
18.31
|
4.03
|
53.63
|
|
FF - Global Multiple Opportunities Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.19
|
11.33
|
-5.64
|
53.63
|
|
FF - Global Multiple Opportunities Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.32
|
9.91
|
8.08
|
53.63
|
|
FF - Global Multiple Opportunities Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
53.63
|
|
FF - Global Multiple Opportunities Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.37
|
20.80
|
7.75
|
53.63
|
|
FF - Global Multiple Opportunities Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
53.63
|
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.98
|
25.73
|
28.31
|
234.52
|
|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
33.54
|
67.19
|
-
|
234.52
|
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.07
|
25.75
|
28.33
|
234.52
|
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
32.76
|
57.76
|
78.49
|
234.52
|
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.19
|
23.01
|
23.66
|
234.52
|
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.29
|
29.67
|
34.89
|
234.52
|
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
38.31
|
82.96
|
119.23
|
234.52
|
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
33.92
|
61.84
|
86.26
|
234.52
|
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.04
|
29.07
|
33.99
|
234.52
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.02
|
32.21
|
5.88
|
28.35
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.03
|
42.22
|
1.86
|
28.35
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.93
|
32.91
|
-9.17
|
28.35
|
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.32
|
46.73
|
7.18
|
28.35
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.04
|
35.57
|
10.37
|
28.35
|
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