|
Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.95
|
50.57
|
-
|
1367.36
|
|
Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP Fonds
|
24197446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.62
|
34.35
|
43.31
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.86
|
37.63
|
-
|
1367.36
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD Fonds
|
4449275
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.79
|
49.88
|
43.88
|
1367.36
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR Fonds
|
22369499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.80
|
37.62
|
45.97
|
1367.36
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD Fonds
|
22344203
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.78
|
49.82
|
43.88
|
1367.36
|
|
Fidelity Funds - Greater China Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.67
|
17.41
|
-12.20
|
614.46
|
|
Fidelity Funds - Greater China Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
13.29
|
22.64
|
-3.64
|
694.96
|
|
Fidelity Funds - Greater China Fund A-Acc-USD Fonds
|
28281520
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.33
|
27.78
|
-13.52
|
614.46
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD Fonds
|
4449149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
25.01
|
23.76
|
-17.58
|
694.96
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.29
|
27.81
|
-13.53
|
614.46
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
207433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.29
|
27.81
|
-13.53
|
614.46
|
|
Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
|
1224755
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.80
|
14.80
|
-15.42
|
614.46
|
|
Fidelity Funds - Greater China Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.73
|
31.92
|
-8.90
|
614.46
|
|
Fidelity Funds - Greater China Fund Y-Acc-USD Fonds
|
3913478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.48
|
31.12
|
-9.77
|
614.46
|
|
Fidelity Funds - Iberia Fund A-Acc-EUR Fonds
|
2728470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
39.24
|
104.27
|
113.65
|
299.47
|
|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
39.27
|
104.25
|
113.62
|
299.47
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
38.17
|
99.69
|
105.78
|
299.47
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
40.64
|
110.40
|
124.66
|
299.47
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
40.36
|
109.41
|
122.81
|
299.47
|
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