|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.33
|
41.79
|
65.99
|
13135.53
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.40
|
60.58
|
73.72
|
13135.53
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.22
|
-
|
-
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-USD Fonds
|
24967234
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.15
|
63.25
|
84.36
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.19
|
44.32
|
76.24
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.25
|
44.23
|
-
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.42
|
68.39
|
94.11
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.42
|
68.37
|
94.14
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.55
|
51.34
|
83.69
|
238.19
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.19
|
-
|
-
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.26
|
67.44
|
92.32
|
481.45
|
|
Fidelity Funds - Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.17
|
47.95
|
-
|
481.45
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.94
|
60.83
|
107.71
|
1452.87
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
20.39
|
65.83
|
98.45
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fonds
|
29376166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.99
|
80.56
|
121.00
|
1452.87
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
|
1123858
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.97
|
60.82
|
107.75
|
1452.87
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fonds
|
1227239
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.26
|
59.68
|
97.54
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fonds
|
22594198
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.42
|
81.93
|
117.37
|
1452.87
|
|
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.09
|
57.22
|
100.11
|
1452.87
|
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