|
Fidelity MSCI World Index Fund USD P Acc Fonds
|
41015546
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
12.14
|
64.13
|
89.60
|
1635.65
|
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
8.19
|
55.75
|
82.35
|
1255.06
|
|
Fidelity S&P 500 Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.60
|
52.57
|
97.13
|
1255.06
|
|
Fidelity S&P 500 Index Fund USD P Acc Fonds
|
41015317
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.00
|
67.99
|
102.32
|
1255.06
|
|
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.33
|
20.54
|
-
|
3.41
|
|
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.09
|
-8.64
|
-
|
2.87
|
|
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.89
|
39.12
|
-
|
6.65
|
|
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.76
|
3.65
|
-7.11
|
12.94
|
|
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.97
|
25.17
|
-
|
56.0
|
|
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
|
8.56
|
21.42
|
-
|
14.25
|
|
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
8.84
|
38.50
|
-
|
2.35
|
|
Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
0.43
|
48.16
|
-
|
116.22
|
|
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
10.94
|
40.52
|
-
|
1.63
|
|
Fidelity US Loan Fund Acc JPY (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
1.81
|
10.92
|
17.54
|
241.73
|
|
Fidelity US Loan Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.86
|
28.66
|
37.45
|
169.32
|
|
Fidelity US Loan Fund Inc EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.00
|
21.18
|
26.99
|
169.32
|
|
Fidelity US Loan Fund Inc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-0.26
|
15.58
|
32.43
|
169.32
|
|
Fidelity US Loan Fund Inc GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
6.72
|
26.77
|
34.53
|
241.73
|
|
Fidelity US Loan Fund Inc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.88
|
28.67
|
36.51
|
169.32
|
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