|
Fidelity Funds - Global Focus Fund W-Acc-GBP Fonds
|
24194147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.04
|
47.45
|
61.25
|
782.73
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) Fonds
|
32062183
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.08
|
53.16
|
52.99
|
797.04
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR Fonds
|
21569389
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.57
|
44.74
|
65.34
|
797.04
|
|
Fidelity Funds - Global Focus Fund Y-Acc-USD Fonds
|
4449270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.19
|
61.38
|
60.47
|
797.04
|
|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.59
|
44.74
|
65.36
|
797.04
|
|
Fidelity Funds - Global Focus I-Acc-CHF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
10.00
|
38.08
|
-
|
797.04
|
|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.81
|
45.52
|
-
|
797.04
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.29
|
48.32
|
-
|
797.04
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.85
|
-2.80
|
22.40
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-16.71
|
-9.38
|
29.09
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.13
|
8.37
|
18.71
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.84
|
-2.80
|
22.41
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.50
|
-4.97
|
17.90
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.93
|
0.16
|
28.64
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.07
|
-0.29
|
27.70
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.28
|
11.15
|
23.93
|
1136.6
|
|
Fidelity Funds - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.07
|
-0.26
|
27.75
|
1136.6
|
|
Fidelity Funds - Global High Yield Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.27
|
26.68
|
15.87
|
169.26
|
|
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
|
18144030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.19
|
25.76
|
11.09
|
169.26
|
|
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) Fonds
|
18144621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.15
|
18.78
|
2.02
|
169.26
|
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