|
Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.89
|
5.07
|
5.88
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.94
|
5.13
|
5.94
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
|
3042360
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.94
|
4.98
|
5.67
|
382.67
|
|
Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.88
|
4.97
|
5.65
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.26
|
-
|
-
|
382.67
|
|
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR Fonds
|
3912802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.14
|
8.51
|
11.66
|
382.67
|
|
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.10
|
8.50
|
11.72
|
382.67
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
|
2728452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.55
|
-0.90
|
15.45
|
1032.86
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) Fonds
|
23399577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.28
|
5.26
|
25.87
|
1047.93
|
|
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
|
37232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.53
|
-0.92
|
15.42
|
1032.86
|
|
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR Fonds
|
1224752
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.74
|
-3.12
|
11.19
|
1032.86
|
|
Fidelity Funds - European Smaller Companies Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.66
|
2.13
|
21.47
|
1032.86
|
|
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR Fonds
|
3912754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.49
|
1.66
|
20.46
|
1032.86
|
|
Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR Fonds
|
22348217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.45
|
1.63
|
20.45
|
1032.86
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR Fonds
|
2771423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.01
|
33.91
|
54.83
|
282.53
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
17.35
|
23.18
|
44.22
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USD Fonds
|
2771418
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.02
|
23.75
|
50.00
|
282.53
|
|
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.08
|
30.97
|
49.17
|
253.17
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.25
|
38.15
|
63.23
|
282.53
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.98
|
37.05
|
63.32
|
282.53
|
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