Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.58
|
16.67
|
10.30
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.22
|
15.56
|
8.70
|
692.73
|
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR Fonds
|
14737673
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.25
|
3.10
|
18.01
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR Fonds
|
20122460
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.26
|
3.09
|
18.00
|
692.73
|
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.16
|
15.53
|
8.66
|
692.73
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.95
|
17.90
|
12.48
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR Fonds
|
18433776
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.47
|
5.27
|
22.28
|
1334.62
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.05
|
24.98
|
22.46
|
1334.62
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.18
|
81.50
|
108.57
|
23733.48
|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.34
|
64.10
|
121.18
|
23733.48
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
13.98
|
58.39
|
139.96
|
23733.48
|
Fidelity Funds - Global Technology Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
20.98
|
76.62
|
108.28
|
19568.51
|
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) Fonds
|
28459224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.41
|
93.60
|
131.28
|
23733.48
|
Fidelity Funds - Global Technology Fund A-Acc-USD Fonds
|
24316062
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.84
|
94.60
|
121.45
|
23733.48
|
Fidelity Funds - Global Technology Fund A-DIST-EUR Fonds
|
829206
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.33
|
64.14
|
121.21
|
23733.48
|
Fidelity Funds - Global Technology Fund A-DIST-GBP Fonds
|
1227280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.83
|
62.75
|
110.59
|
19568.51
|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.48
|
60.46
|
113.09
|
23733.48
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.19
|
86.91
|
118.90
|
23733.48
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.50
|
69.13
|
132.52
|
23733.48
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.08
|
100.53
|
132.79
|
23733.48
|