|
Fidelity Funds - Nordic Fund A-Acc-EUR Fonds
|
21363489
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.33
|
36.24
|
107.73
|
417.18
|
|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
0.53
|
40.97
|
119.58
|
417.18
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.65
|
52.27
|
136.13
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
0.52
|
40.95
|
119.48
|
417.18
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.84
|
46.77
|
125.78
|
417.18
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.20
|
39.72
|
116.86
|
417.18
|
|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.39
|
44.63
|
129.14
|
417.18
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.36
|
44.66
|
129.04
|
417.18
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.09
|
8.11
|
22.81
|
627.4
|
|
Fidelity Funds - Pacific Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
10.53
|
8.13
|
39.29
|
627.4
|
|
Fidelity Funds - Pacific Fund A-DIST-SGD Fonds
|
24319214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.95
|
10.13
|
16.96
|
788.72
|
|
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Fonds
|
28459980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.52
|
32.16
|
54.08
|
627.4
|
|
Fidelity Funds - Pacific Fund A-DIST-USD Fonds
|
207439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.46
|
19.22
|
27.19
|
627.4
|
|
Fidelity Funds - Pacific Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.33
|
5.73
|
18.34
|
627.4
|
|
Fidelity Funds - Pacific Fund I-Acc-USD Fonds
|
35598343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.58
|
22.92
|
33.83
|
627.4
|
|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.07
|
10.12
|
20.74
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.05
|
10.88
|
28.07
|
627.4
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.46
|
22.34
|
32.73
|
627.4
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.44
|
22.34
|
32.75
|
627.4
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fonds
|
12744136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.67
|
4.40
|
-5.59
|
349.91
|
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