|
FF - Global Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.70
|
25.16
|
13.98
|
633.63
|
|
FF - Global Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.78
|
20.83
|
8.37
|
633.63
|
|
FF - Global Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.37
|
15.76
|
24.65
|
633.63
|
|
FF - Global Demographics Fund A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.95
|
26.59
|
12.87
|
633.63
|
|
FF - Global Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.89
|
17.05
|
16.48
|
633.63
|
|
FF - Global Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.04
|
30.50
|
18.70
|
633.63
|
|
FF - Global Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.59
|
23.92
|
13.04
|
633.63
|
|
FF - Global Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.86
|
29.86
|
17.80
|
633.63
|
|
FF - Global Dividend Plus Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
3.24
|
39.19
|
-
|
1966.81
|
|
FF - Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.54
|
40.70
|
44.24
|
1966.81
|
|
FF - Global Dividend Plus Fund A-EUR Fonds
|
829208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.63
|
40.78
|
44.36
|
1966.81
|
|
FF - Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.66
|
40.77
|
-
|
1966.81
|
|
FF - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.78
|
52.14
|
-
|
1966.81
|
|
FF - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.14
|
51.57
|
54.00
|
1966.81
|
|
FF - Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.80
|
37.64
|
38.98
|
1966.81
|
|
FF - Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.62
|
45.17
|
51.87
|
1966.81
|
|
FF - Global Dividend Plus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.88
|
56.97
|
-
|
1966.81
|
|
FF - Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.46
|
44.34
|
50.51
|
1966.81
|
|
FF - Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.76
|
56.13
|
45.56
|
1966.81
|
|
FF - Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.49
|
44.43
|
50.60
|
1966.81
|
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