Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.03
|
46.55
|
100.21
|
1413.95
|
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fonds
|
35342912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.06
|
54.49
|
118.76
|
1413.95
|
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.59
|
-
|
-
|
1413.95
|
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fonds
|
24194144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.37
|
52.49
|
106.40
|
1143.05
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.83
|
-
|
-
|
1413.95
|
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fonds
|
3912789
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.87
|
53.74
|
116.92
|
1413.95
|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.41
|
82.25
|
116.96
|
1413.95
|
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fonds
|
22346578
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.88
|
53.72
|
116.93
|
1413.95
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) Fonds
|
32061955
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.32
|
52.68
|
56.07
|
795.61
|
Fidelity Funds - Global Focus Fund A-Acc-USD Fonds
|
31848773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.84
|
62.86
|
65.21
|
795.61
|
Fidelity Funds - Global Focus Fund A-DIST-EUR Fonds
|
1533967
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.45
|
37.28
|
65.00
|
795.61
|
Fidelity Funds - Global Focus Fund A-DIST-GBP Fonds
|
1533969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.90
|
36.18
|
57.08
|
795.61
|
Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
|
1533962
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.85
|
62.83
|
65.23
|
795.61
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.41
|
49.26
|
50.17
|
795.61
|
Fidelity Funds - Global Focus Fund E-Acc-EUR Fonds
|
1533972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.65
|
34.23
|
58.94
|
795.61
|
Fidelity Funds - Global Focus Fund I-Acc-USD Fonds
|
32062182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.11
|
67.96
|
73.93
|
795.61
|
Fidelity Funds - Global Focus Fund W-Acc-GBP Fonds
|
24194147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.86
|
39.66
|
63.85
|
782.73
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) Fonds
|
32062183
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.25
|
56.45
|
62.37
|
795.61
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR Fonds
|
21569389
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.46
|
40.85
|
72.17
|
795.61
|
Fidelity Funds - Global Focus Fund Y-Acc-USD Fonds
|
4449270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.87
|
67.07
|
72.39
|
795.61
|