Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP Fonds
|
3905640
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-1.20
|
2.35
|
-
|
764.26
|
Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR Fonds
|
3905663
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.78
|
3.08
|
23.84
|
521.1
|
Fidelity Active Strategy - FAST - Europe Fund I-ACC-EUR Fonds
|
3905672
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.64
|
8.62
|
32.94
|
521.1
|
Fidelity Active Strategy - FAST - Europe Fund W-ACC-GBP Fonds
|
24027171
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.36
|
4.77
|
29.55
|
521.1
|
Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR Fonds
|
3905670
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.44
|
7.98
|
33.41
|
521.1
|
Fidelity Active Strategy - FAST - Europe I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.24
|
5.46
|
-
|
521.1
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR Fonds
|
24172368
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.71
|
42.27
|
79.29
|
1145.03
|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.48
|
32.61
|
68.87
|
1145.03
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.93
|
38.61
|
-
|
892.4
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
1145.03
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-USD Fonds
|
22204830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.48
|
35.70
|
76.15
|
1145.03
|
Fidelity Active Strategy - FAST - Global Fund RA-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1145.03
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-2.14
|
40.62
|
-
|
892.4
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.54
|
45.01
|
83.49
|
1145.03
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.64
|
34.22
|
73.73
|
1145.03
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
16.19
|
5.08
|
-
|
801.93
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.53
|
5.43
|
11.48
|
907.95
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
18.30
|
4.56
|
-
|
801.93
|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.55
|
5.46
|
11.51
|
907.95
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.63
|
11.06
|
-
|
801.93
|