|
FF - Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-4.16
|
13.07
|
48.99
|
821.68
|
|
FF - Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.71
|
23.52
|
31.42
|
821.68
|
|
FF - Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.23
|
12.24
|
27.84
|
821.68
|
|
FF - Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.23
|
15.68
|
34.38
|
821.68
|
|
FF - Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.68
|
27.31
|
38.10
|
821.68
|
|
FF - Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-2.78
|
11.05
|
16.54
|
821.68
|
|
FF - Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.39
|
17.58
|
23.54
|
821.68
|
|
FF - Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.40
|
15.07
|
33.42
|
821.68
|
|
FF - Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.49
|
26.60
|
37.02
|
821.68
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.08
|
-0.31
|
11.73
|
31.78
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.94
|
9.68
|
14.84
|
31.78
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.39
|
1.68
|
3.80
|
31.78
|
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.18
|
13.09
|
20.76
|
31.78
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.01
|
2.09
|
16.22
|
31.78
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.26
|
2.08
|
10.26
|
31.78
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
20561982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.92
|
12.45
|
19.29
|
31.78
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
14024232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.85
|
42.37
|
43.35
|
116.87
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR Fonds
|
27557740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.05
|
32.33
|
43.93
|
116.87
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD Fonds
|
13952134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.99
|
45.57
|
47.79
|
116.87
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR Fonds
|
21362470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.18
|
29.33
|
38.41
|
145.12
|
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