|
Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP Fonds
|
3905640
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.70
|
-1.84
|
-
|
764.26
|
|
Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR Fonds
|
3905663
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.65
|
-3.16
|
25.77
|
532.88
|
|
Fidelity Active Strategy - FAST - Europe Fund I-ACC-EUR Fonds
|
3905672
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.54
|
2.04
|
35.01
|
532.88
|
|
Fidelity Active Strategy - FAST - Europe Fund W-ACC-GBP Fonds
|
24027171
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.53
|
0.45
|
31.56
|
532.88
|
|
Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR Fonds
|
3905670
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.34
|
1.43
|
35.47
|
532.88
|
|
Fidelity Active Strategy - FAST - Europe I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.66
|
1.14
|
-
|
532.88
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR Fonds
|
24172368
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.96
|
39.58
|
89.81
|
1191.65
|
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.59
|
29.68
|
79.57
|
1191.65
|
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.17
|
36.00
|
-
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
1191.65
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-USD Fonds
|
22204830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.63
|
32.69
|
87.31
|
1191.65
|
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.11
|
40.85
|
-
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.88
|
42.28
|
94.25
|
1191.65
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.46
|
31.23
|
84.71
|
1191.65
|
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
18.40
|
1.22
|
-
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.62
|
1.29
|
14.48
|
872.61
|
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
19.47
|
0.36
|
-
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.60
|
1.29
|
14.49
|
872.61
|
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.82
|
7.09
|
-
|
801.93
|
|
Fidelity Funds - ASEAN Fund I-Acc-USD Fonds
|
35598337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.87
|
4.47
|
20.45
|
872.61
|
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