|
FF - Global Multiple Opportunities Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.04
|
8.27
|
-4.60
|
63.63
|
|
FF - Global Multiple Opportunities Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.74
|
4.63
|
9.82
|
63.63
|
|
FF - Global Multiple Opportunities Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.67
|
18.39
|
9.08
|
63.63
|
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.14
|
15.67
|
10.15
|
249.47
|
|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.78
|
56.94
|
-
|
249.47
|
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.13
|
15.65
|
10.17
|
249.47
|
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
14.36
|
45.65
|
57.66
|
249.47
|
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.59
|
13.13
|
6.12
|
249.47
|
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.14
|
19.11
|
-
|
249.47
|
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.30
|
69.96
|
-
|
249.47
|
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
15.29
|
49.35
|
64.52
|
249.47
|
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.98
|
18.58
|
14.90
|
249.47
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.26
|
12.97
|
0.03
|
30.97
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.01
|
25.14
|
-4.05
|
30.97
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.14
|
16.75
|
-13.85
|
30.97
|
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.22
|
29.06
|
0.92
|
30.97
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.16
|
15.72
|
4.19
|
30.97
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.85
|
17.69
|
0.22
|
30.97
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
20561982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.00
|
28.37
|
-0.26
|
30.97
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
14024232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
38.69
|
82.66
|
38.67
|
187.12
|
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