|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-4.63
|
22.40
|
111.16
|
409.44
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.04
|
32.68
|
129.31
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-4.65
|
22.39
|
111.20
|
409.44
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.35
|
27.86
|
119.26
|
409.44
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.05
|
18.46
|
114.92
|
409.44
|
|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-3.78
|
25.58
|
120.37
|
409.44
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-3.80
|
25.54
|
120.31
|
409.44
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.98
|
-7.87
|
22.99
|
649.83
|
|
Fidelity Funds - Pacific Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
2.41
|
-1.59
|
40.97
|
649.83
|
|
Fidelity Funds - Pacific Fund A-DIST-SGD Fonds
|
24319214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.66
|
-6.28
|
18.14
|
788.72
|
|
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Fonds
|
28459980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.13
|
12.84
|
53.43
|
649.83
|
|
Fidelity Funds - Pacific Fund A-DIST-USD Fonds
|
207439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.15
|
-0.80
|
27.66
|
649.83
|
|
Fidelity Funds - Pacific Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.75
|
-9.94
|
18.52
|
649.83
|
|
Fidelity Funds - Pacific Fund I-Acc-USD Fonds
|
35598343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.24
|
2.38
|
34.41
|
649.83
|
|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.53
|
-4.11
|
25.88
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.15
|
-5.52
|
28.26
|
649.83
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.05
|
1.81
|
33.24
|
649.83
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.05
|
1.76
|
33.12
|
649.83
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fonds
|
12744136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.20
|
0.45
|
-3.54
|
378.54
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-USD Fonds
|
12744115
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.95
|
6.73
|
4.42
|
378.54
|
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