|
Fidelity Funds - Pacific Fund A-DIST-USD Fonds
|
207439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.12
|
-19.98
|
2.24
|
707.35
|
|
Fidelity Funds - Pacific Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.86
|
-13.86
|
6.12
|
707.82
|
|
Fidelity Funds - Pacific Fund I-Acc-USD Fonds
|
35598343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.39
|
-17.46
|
7.59
|
707.82
|
|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.34
|
-9.86
|
-
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.66
|
-9.66
|
14.94
|
707.35
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.00
|
-17.91
|
6.67
|
707.35
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.00
|
-17.94
|
6.67
|
707.82
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fonds
|
12744136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.30
|
-8.33
|
-5.95
|
390.44
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-USD Fonds
|
12744115
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.12
|
-2.68
|
2.18
|
390.44
|
|
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Fonds
|
12744108
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.33
|
-8.44
|
-6.06
|
394.75
|
|
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Fonds
|
20284044
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.34
|
-8.21
|
-5.86
|
394.75
|
|
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) Fonds
|
22007086
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.32
|
-8.41
|
-6.07
|
394.75
|
|
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.28
|
-5.96
|
-
|
390.44
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged) Fonds
|
12744139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.17
|
-6.43
|
-2.80
|
390.44
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.74
|
-0.85
|
4.50
|
390.44
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.12
|
-6.40
|
-2.64
|
394.75
|
|
Fidelity Funds - Strategic European Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.95
|
8.06
|
-
|
1.44
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.96
|
-8.66
|
5.85
|
2401.68
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.20
|
-15.33
|
-
|
2401.68
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
15.74
|
6.92
|
-
|
2628.26
|
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