|
Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
|
1533962
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.21
|
58.90
|
46.25
|
786.96
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.63
|
49.05
|
34.74
|
786.96
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR Fonds
|
1533972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.68
|
43.93
|
45.36
|
786.96
|
|
Fidelity Funds - Global Focus Fund I-Acc-USD Fonds
|
32062182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.42
|
63.87
|
53.97
|
786.96
|
|
Fidelity Funds - Global Focus Fund W-Acc-GBP Fonds
|
24194147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.51
|
48.40
|
53.54
|
782.73
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) Fonds
|
32062183
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.41
|
56.19
|
45.72
|
786.96
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR Fonds
|
21569389
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.36
|
50.95
|
57.42
|
786.96
|
|
Fidelity Funds - Global Focus Fund Y-Acc-USD Fonds
|
4449270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.19
|
62.98
|
52.63
|
786.96
|
|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.35
|
50.97
|
57.43
|
786.96
|
|
Fidelity Funds - Global Focus I-Acc-CHF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
4.96
|
40.45
|
-
|
786.96
|
|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.53
|
51.81
|
-
|
786.96
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.78
|
49.34
|
-
|
786.96
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.47
|
2.64
|
14.60
|
1175.66
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-15.19
|
1.21
|
22.41
|
1175.66
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.33
|
10.84
|
11.12
|
1175.66
|
|
Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.47
|
2.63
|
14.59
|
1175.66
|
|
Fidelity Funds - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.15
|
0.36
|
10.37
|
1175.66
|
|
Fidelity Funds - Global Healthcare Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.55
|
5.74
|
20.44
|
1175.66
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.70
|
5.30
|
19.57
|
1175.66
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.23
|
13.66
|
15.91
|
1175.66
|
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