|
FF - Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.67
|
56.01
|
-
|
1966.81
|
|
FF - Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.53
|
44.44
|
-
|
1966.81
|
|
FF - Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.77
|
56.11
|
-
|
1966.81
|
|
FF - Global Equity Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.09
|
33.36
|
55.02
|
762.54
|
|
FF - Global Equity Income ESG Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.04
|
33.41
|
-
|
762.54
|
|
FF - Global Equity Income ESG Fund A-Income-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.09
|
34.87
|
-
|
762.54
|
|
FF - Global Equity Income ESG Fund A-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.07
|
33.22
|
53.72
|
762.54
|
|
FF - Global Equity Income ESG Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.77
|
30.40
|
49.41
|
762.54
|
|
FF - Global Equity Income ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.09
|
37.48
|
63.16
|
762.54
|
|
FF - Global Equity Income ESG Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.85
|
-
|
-
|
762.54
|
|
FF - Global Equity Income ESG Fund Y-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.21
|
36.78
|
61.75
|
762.54
|
|
FF - Global Equity Income ESG Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.64
|
47.94
|
56.38
|
762.54
|
|
FF - Global Equity Income ESG Fund Y-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.23
|
36.80
|
60.35
|
762.54
|
|
FF - Global Multiple Opportunities Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.23
|
12.87
|
-0.96
|
54.28
|
|
FF - Global Multiple Opportunities Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.21
|
7.16
|
-9.16
|
54.28
|
|
FF - Global Multiple Opportunities Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.45
|
4.29
|
2.24
|
54.28
|
|
FF - Global Multiple Opportunities Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
54.28
|
|
FF - Global Multiple Opportunities Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.88
|
15.26
|
2.57
|
54.28
|
|
FF - Global Multiple Opportunities Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
54.28
|
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.32
|
17.81
|
7.26
|
245.37
|
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