Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.99
|
27.41
|
131.83
|
714.67
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.16
|
-
|
-
|
714.67
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.97
|
27.43
|
131.86
|
714.67
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.57
|
-
|
-
|
714.67
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.29
|
-2.74
|
4.37
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.82
|
2.68
|
9.92
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.00
|
1.72
|
10.64
|
592.08
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.16
|
-3.14
|
3.71
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.64
|
-1.76
|
6.14
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.25
|
3.71
|
11.59
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.28
|
-
|
-
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.57
|
3.74
|
14.17
|
592.08
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.50
|
-2.07
|
5.45
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.06
|
3.33
|
11.01
|
470.45
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.16
|
2.30
|
11.62
|
592.08
|
Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.07
|
7.44
|
31.14
|
4.5
|
Fidelity Funds - Global Low Volatility Equity Fund A HUF Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
10.09
|
14.85
|
50.11
|
4.5
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.09
|
14.96
|
34.79
|
4.5
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.15
|
15.09
|
34.72
|
4.5
|
Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.34
|
5.05
|
26.25
|
4.5
|