|
FF - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.01
|
54.79
|
-
|
1387.05
|
|
FF - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.65
|
51.03
|
64.22
|
1387.05
|
|
FF - Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.02
|
34.28
|
49.16
|
1387.05
|
|
FF - Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.03
|
41.69
|
63.02
|
1387.05
|
|
FF - Global Dividend Plus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.23
|
59.68
|
-
|
1387.05
|
|
FF - Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.77
|
40.84
|
61.49
|
1387.05
|
|
FF - Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.99
|
58.82
|
58.80
|
1387.05
|
|
FF - Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.85
|
40.92
|
61.65
|
1387.05
|
|
FF - Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.95
|
58.65
|
-
|
1387.05
|
|
FF - Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.75
|
40.90
|
-
|
1387.05
|
|
FF - Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.02
|
58.69
|
-
|
1387.05
|
|
FF - Global Equity Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.58
|
36.59
|
64.63
|
774.37
|
|
FF - Global Equity Income ESG Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.57
|
36.59
|
-
|
774.37
|
|
FF - Global Equity Income ESG Fund A-Income-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.04
|
43.27
|
-
|
774.37
|
|
FF - Global Equity Income ESG Fund A-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.52
|
36.59
|
63.22
|
774.37
|
|
FF - Global Equity Income ESG Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.78
|
33.60
|
58.53
|
774.37
|
|
FF - Global Equity Income ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.60
|
40.83
|
73.29
|
774.37
|
|
FF - Global Equity Income ESG Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.11
|
-
|
-
|
774.37
|
|
FF - Global Equity Income ESG Fund Y-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.39
|
40.07
|
71.58
|
774.37
|
|
FF - Global Equity Income ESG Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.90
|
57.96
|
68.71
|
774.37
|
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