|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.82
|
14.85
|
84.62
|
1145.4
|
|
Fidelity S&P 500 Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-0.99
|
19.11
|
96.70
|
1145.4
|
|
Fidelity S&P 500 Index Fund USD P Acc Fonds
|
41015317
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.65
|
24.55
|
104.69
|
1145.4
|
|
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-0.26
|
-2.10
|
-
|
2.17
|
|
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-2.04
|
-15.78
|
-
|
2.94
|
|
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-0.64
|
15.23
|
-
|
5.22
|
|
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.34
|
-1.40
|
-5.96
|
11.3
|
|
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-3.83
|
0.88
|
-
|
49.71
|
|
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
|
5.17
|
6.54
|
-
|
16.13
|
|
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-4.30
|
23.26
|
-
|
2.3
|
|
Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-5.07
|
14.02
|
-
|
120.62
|
|
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.84
|
16.62
|
-
|
1.54
|
|
Fidelity US Loan Fund Acc JPY (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
-0.54
|
4.03
|
19.50
|
241.73
|
|
Fidelity US Loan Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.65
|
19.90
|
39.00
|
180.37
|
|
Fidelity US Loan Fund Inc EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.96
|
13.05
|
28.69
|
180.37
|
|
Fidelity US Loan Fund Inc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-1.86
|
13.39
|
32.19
|
180.37
|
|
Fidelity US Loan Fund Inc GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.48
|
18.17
|
36.05
|
241.73
|
|
Fidelity US Loan Fund Inc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.66
|
19.90
|
38.05
|
180.37
|
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