|
Fidelity MSCI Europe Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.80
|
41.03
|
66.92
|
133.61
|
|
Fidelity MSCI Europe Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
25.75
|
57.64
|
62.79
|
133.61
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
25.18
|
85.25
|
115.51
|
235.41
|
|
Fidelity MSCI Japan Index Fund EUR P Acc Fonds
|
41015480
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.00
|
41.65
|
43.66
|
235.41
|
|
Fidelity MSCI Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
22.68
|
58.33
|
40.10
|
235.41
|
|
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.32
|
32.11
|
33.42
|
18.55
|
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.56
|
57.93
|
72.27
|
2072.34
|
|
Fidelity MSCI World Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.74
|
49.46
|
84.75
|
2072.34
|
|
Fidelity MSCI World Index Fund USD P Acc Fonds
|
41015546
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
15.83
|
67.07
|
80.17
|
2072.34
|
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
11.05
|
60.93
|
74.90
|
1511.87
|
|
Fidelity S&P 500 Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.36
|
53.75
|
100.03
|
1511.87
|
|
Fidelity S&P 500 Index Fund USD P Acc Fonds
|
41015317
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.29
|
71.99
|
95.23
|
1511.87
|
|
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
17.19
|
51.26
|
-
|
4.14
|
|
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.23
|
-4.48
|
-
|
2.9
|
|
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
10.38
|
32.34
|
-
|
5.44
|
|
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.08
|
7.54
|
-6.93
|
11.48
|
|
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.66
|
51.43
|
-
|
23.31
|
|
Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
8.51
|
29.65
|
-
|
14.33
|
|
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.76
|
37.71
|
-
|
2.99
|
|
Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.81
|
51.84
|
-
|
67.66
|
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