|
FF - European Smaller Companies ESG Fund I-ACC-Euro Fonds
|
25407535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.91
|
2.68
|
72.73
|
102.03
|
|
FF - European Smaller Companies ESG Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.73
|
1.98
|
-
|
102.03
|
|
FF - Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.17
|
-0.63
|
51.63
|
203.24
|
|
FF - Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.06
|
-2.32
|
-
|
203.24
|
|
FF - Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.03
|
-5.28
|
-
|
203.24
|
|
FF - Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.14
|
-0.68
|
-
|
203.24
|
|
FF - Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.13
|
0.82
|
-
|
203.24
|
|
FF - Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.21
|
2.51
|
59.77
|
203.24
|
|
FF - Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.73
|
-2.95
|
-
|
203.24
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.00
|
1.90
|
58.17
|
203.24
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.96
|
0.37
|
-
|
203.24
|
|
FF - Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.00
|
1.90
|
58.26
|
203.24
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.37
|
8.40
|
57.89
|
978.19
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-2.15
|
17.69
|
73.71
|
978.19
|
|
FF - Global Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-4.33
|
-
|
-
|
978.19
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.49
|
6.67
|
57.92
|
978.19
|
|
FF - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.35
|
8.39
|
57.86
|
978.19
|
|
FF - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.50
|
9.99
|
-
|
978.19
|
|
FF - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-4.58
|
11.08
|
-
|
978.19
|
|
FF - Global Consumer Brands Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.99
|
6.36
|
-
|
978.19
|
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