|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.86
|
-20.47
|
-
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.17
|
-19.79
|
14.29
|
702.99
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.92
|
-25.41
|
8.71
|
702.99
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.97
|
-25.39
|
8.78
|
702.99
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fonds
|
12744136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.47
|
-8.41
|
-4.18
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-USD Fonds
|
12744115
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.20
|
-2.92
|
4.14
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Fonds
|
12744108
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.44
|
-8.52
|
-4.29
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Fonds
|
20284044
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.49
|
-8.33
|
-4.12
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) Fonds
|
22007086
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.42
|
-8.54
|
-4.36
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.39
|
-6.12
|
-
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged) Fonds
|
12744139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.26
|
-6.60
|
-1.00
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.94
|
-1.08
|
6.43
|
392.19
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.25
|
-6.55
|
-0.85
|
392.19
|
|
Fidelity Funds - Strategic European Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.82
|
5.90
|
-
|
4.25
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.75
|
-13.70
|
12.79
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.66
|
-18.68
|
-
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
8.20
|
0.07
|
-
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.53
|
-19.78
|
7.26
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.76
|
-13.70
|
12.79
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.45
|
-14.48
|
-
|
2628.26
|
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