|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.81
|
35.65
|
77.01
|
795.61
|
|
Fidelity Funds - Global Focus I-Acc-CHF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
15.70
|
32.07
|
-
|
795.61
|
|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.07
|
36.40
|
-
|
795.61
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.66
|
36.15
|
-
|
795.61
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-19.74
|
-10.56
|
16.42
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-20.76
|
-11.71
|
27.44
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-14.48
|
4.49
|
15.44
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-19.75
|
-10.56
|
16.40
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-20.35
|
-12.55
|
12.12
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-18.93
|
-7.83
|
22.38
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-19.07
|
-8.25
|
21.44
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-13.76
|
7.12
|
20.36
|
1144.93
|
|
Fidelity Funds - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-19.06
|
-8.27
|
21.46
|
1144.93
|
|
Fidelity Funds - Global High Yield Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.10
|
26.44
|
20.18
|
168.01
|
|
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
|
18144030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.06
|
24.46
|
15.10
|
168.01
|
|
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) Fonds
|
18144621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.13
|
17.44
|
5.99
|
168.01
|
|
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) Fonds
|
18144511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.91
|
17.35
|
5.74
|
168.01
|
|
Fidelity Funds - Global High Yield Fund E-Acc-EUR Fonds
|
18594857
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.09
|
5.37
|
13.79
|
168.01
|
|
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) Fonds
|
18144506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.56
|
15.78
|
3.60
|
156.89
|
|
Fidelity Funds - Global High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.75
|
27.01
|
18.84
|
168.01
|
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