|
Fidelity Funds - Latin America Fund W-Acc-GBP Fonds
|
24197447
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
36.04
|
36.78
|
37.85
|
353.52
|
|
Fidelity Funds - Latin America Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.50
|
34.28
|
41.38
|
270.92
|
|
Fidelity Funds - Latin America Fund Y-Acc-USD Fonds
|
3913508
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
42.05
|
49.70
|
37.15
|
270.92
|
|
Fidelity Funds - Latin America Fund Y-DIST-USD Fonds
|
22344147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
42.11
|
49.70
|
37.18
|
270.92
|
|
Fidelity Funds - Latin America Fund Y-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.60
|
34.26
|
41.40
|
270.92
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.34
|
23.72
|
5.42
|
109.19
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR Fonds
|
2621500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.49
|
17.66
|
18.42
|
109.19
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD Fonds
|
33076989
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.58
|
31.18
|
14.89
|
109.19
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.40
|
23.87
|
5.16
|
109.19
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds
|
366219
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.54
|
17.62
|
18.41
|
109.19
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.63
|
21.50
|
2.01
|
124.7
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.15
|
26.73
|
7.24
|
109.19
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR Fonds
|
33077087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.21
|
20.00
|
22.54
|
109.19
|
|
Fidelity Funds - Nordic Fund A-Acc-EUR Fonds
|
21363489
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.34
|
42.80
|
80.34
|
507.82
|
|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
18.53
|
44.91
|
95.06
|
507.82
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.51
|
58.16
|
109.45
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
18.51
|
44.92
|
94.98
|
507.82
|
|
Fidelity Funds - Nordic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
507.82
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.19
|
53.24
|
99.62
|
507.82
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.44
|
46.51
|
88.21
|
507.82
|
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