|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
16.10
|
62.51
|
-
|
245.37
|
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.35
|
17.87
|
7.30
|
245.37
|
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
15.48
|
52.39
|
50.90
|
245.37
|
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.62
|
15.22
|
3.33
|
245.37
|
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.46
|
21.47
|
-
|
245.37
|
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.18
|
77.17
|
-
|
245.37
|
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
16.48
|
56.36
|
57.42
|
245.37
|
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.22
|
20.86
|
11.93
|
245.37
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.51
|
10.42
|
-10.73
|
31.25
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.80
|
19.42
|
-13.45
|
31.25
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.99
|
11.68
|
-22.68
|
31.25
|
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.98
|
23.19
|
-8.94
|
31.25
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.40
|
13.21
|
-6.92
|
31.25
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.40
|
11.71
|
-6.34
|
31.25
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
20561982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.75
|
22.52
|
-9.97
|
31.25
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
14024232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
50.68
|
110.58
|
39.86
|
370.58
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR Fonds
|
27557740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.14
|
94.90
|
39.42
|
370.58
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD Fonds
|
13952134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
52.88
|
110.98
|
34.96
|
370.58
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR Fonds
|
21362470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
43.37
|
90.86
|
34.25
|
145.12
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD Fonds
|
13952144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
53.31
|
115.94
|
40.86
|
370.58
|
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