|
Fidelity Active Strategy - FAST - Europe I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-2.73
|
-1.46
|
2.89
|
198.6
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR Fonds
|
24172368
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.53
|
20.86
|
64.79
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.86
|
23.52
|
59.99
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.70
|
18.25
|
58.09
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.66
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.72
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-USD Fonds
|
22204830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.99
|
27.54
|
66.98
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund RA-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.24
|
-
|
-
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.00
|
22.31
|
70.86
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.52
|
24.03
|
67.61
|
947.9
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.80
|
27.28
|
65.16
|
947.9
|
|
Fidelity Active Strategy - FAST - World Equity Fund OA EUR Acc Fonds
|
140800994
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.75
|
-
|
-
|
191.04
|
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.94
|
25.45
|
25.35
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.06
|
25.10
|
24.27
|
539.41
|
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.42
|
21.59
|
18.11
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.07
|
25.13
|
24.26
|
539.41
|
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.76
|
19.53
|
23.72
|
801.93
|
|
Fidelity Funds - ASEAN Fund I-Acc-USD Fonds
|
35598337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.19
|
29.08
|
30.85
|
539.41
|
|
Fidelity Funds - ASEAN Fund Y-Acc-USD Fonds
|
3913133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.95
|
28.29
|
29.61
|
539.41
|