|
Fidelity Funds - Global Equity Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.64
|
-
|
-
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.25
|
53.21
|
69.59
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.57
|
41.74
|
72.58
|
623.87
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.93
|
48.18
|
82.42
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.53
|
55.65
|
70.97
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fonds
|
29376166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.11
|
60.44
|
88.14
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
|
1123858
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.92
|
48.20
|
82.48
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fonds
|
1227239
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.45
|
43.89
|
78.98
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fonds
|
22594198
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.56
|
60.28
|
79.26
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.17
|
44.92
|
75.76
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.94
|
52.72
|
91.91
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.74
|
-
|
-
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fonds
|
24194144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.32
|
47.62
|
86.88
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.56
|
-
|
-
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.78
|
52.05
|
90.41
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.53
|
64.44
|
86.86
|
1394.98
|
|
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fonds
|
22346578
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.78
|
52.05
|
90.33
|
1394.98
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) Fonds
|
32061955
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.42
|
45.58
|
37.42
|
786.96
|
|
Fidelity Funds - Global Focus Fund A-Acc-USD Fonds
|
31848773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.31
|
51.63
|
44.13
|
786.96
|