|
FF - Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.25
|
37.40
|
48.54
|
1439.07
|
|
FF - Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.20
|
44.99
|
62.40
|
1439.07
|
|
FF - Global Dividend Plus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.04
|
60.86
|
-
|
1439.07
|
|
FF - Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.96
|
44.15
|
60.92
|
1439.07
|
|
FF - Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.88
|
60.02
|
55.32
|
1439.07
|
|
FF - Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.05
|
44.27
|
61.06
|
1439.07
|
|
FF - Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.82
|
59.82
|
-
|
1439.07
|
|
FF - Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.95
|
44.16
|
-
|
1439.07
|
|
FF - Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.90
|
59.93
|
-
|
1439.07
|
|
FF - Global Equity Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.35
|
37.76
|
64.36
|
775.72
|
|
FF - Global Equity Income ESG Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.34
|
37.72
|
-
|
775.72
|
|
FF - Global Equity Income ESG Fund A-Income-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.60
|
42.51
|
-
|
775.72
|
|
FF - Global Equity Income ESG Fund A-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.43
|
37.63
|
62.79
|
775.72
|
|
FF - Global Equity Income ESG Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.12
|
34.70
|
58.36
|
775.72
|
|
FF - Global Equity Income ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.65
|
42.02
|
73.05
|
775.72
|
|
FF - Global Equity Income ESG Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.67
|
-
|
-
|
775.72
|
|
FF - Global Equity Income ESG Fund Y-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.47
|
41.25
|
71.34
|
775.72
|
|
FF - Global Equity Income ESG Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.54
|
56.72
|
65.35
|
775.72
|
|
FF - Global Equity Income ESG Fund Y-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.44
|
41.28
|
69.87
|
775.72
|
|
FF - Global Multiple Opportunities Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.98
|
16.49
|
5.02
|
63.63
|
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