FF - Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.49
|
13.25
|
35.53
|
767.78
|
FF - Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.02
|
32.64
|
34.20
|
767.78
|
FF - Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-1.61
|
15.42
|
12.28
|
767.78
|
FF - Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.67
|
22.64
|
19.61
|
767.78
|
FF - Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.70
|
12.67
|
34.52
|
767.78
|
FF - Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.92
|
32.11
|
33.22
|
767.78
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.49
|
14.51
|
15.16
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.59
|
34.25
|
14.13
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.44
|
24.37
|
2.70
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.96
|
38.43
|
20.03
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.54
|
17.27
|
19.91
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.73
|
17.34
|
12.23
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
20561982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.70
|
37.71
|
18.60
|
33.07
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
14024232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.70
|
70.43
|
45.55
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR Fonds
|
27557740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.06
|
51.38
|
48.46
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD Fonds
|
13952134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.33
|
77.35
|
46.79
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR Fonds
|
21362470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.13
|
47.90
|
42.67
|
145.12
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD Fonds
|
13952144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.70
|
82.90
|
54.30
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-INC-USD Fonds
|
44858801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.71
|
82.93
|
54.25
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR Fonds
|
31437863
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.19
|
55.14
|
53.78
|
150.36
|