|
FF - Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.71
|
14.82
|
35.97
|
767.78
|
|
FF - Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.84
|
36.16
|
35.35
|
767.78
|
|
FF - Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.98
|
18.40
|
13.29
|
767.78
|
|
FF - Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.37
|
25.90
|
20.66
|
767.78
|
|
FF - Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.52
|
14.24
|
34.96
|
767.78
|
|
FF - Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.64
|
35.55
|
34.29
|
767.78
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.23
|
10.45
|
12.36
|
32.49
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.61
|
31.11
|
11.89
|
32.49
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.51
|
21.44
|
0.71
|
32.49
|
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.94
|
35.19
|
17.66
|
32.49
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.26
|
13.12
|
16.99
|
32.49
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.81
|
14.84
|
13.88
|
32.49
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
20561982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.70
|
34.48
|
16.27
|
32.49
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
14024232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.70
|
67.18
|
43.03
|
137.37
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR Fonds
|
27557740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.70
|
46.20
|
44.95
|
137.37
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD Fonds
|
13952134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.32
|
73.35
|
44.05
|
137.37
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR Fonds
|
21362470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.74
|
42.83
|
39.36
|
145.12
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD Fonds
|
13952144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.68
|
78.77
|
51.43
|
137.37
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-INC-USD Fonds
|
44858801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.68
|
78.79
|
51.38
|
137.37
|
|
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR Fonds
|
31437863
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.77
|
49.81
|
50.19
|
137.37
|
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