|
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD Fonds
|
22204818
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.87
|
20.40
|
76.86
|
1006.28
|
|
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR Fonds
|
22507033
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.35
|
6.30
|
75.59
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.66
|
-
|
-
|
1006.28
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1006.28
|
|
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-USD Fonds
|
22204830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.99
|
23.71
|
84.54
|
1006.28
|
|
Fidelity Active Strategy - FAST - Global Fund RA-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.73
|
-
|
-
|
1006.28
|
|
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP Fonds
|
22507168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.29
|
10.18
|
81.61
|
892.4
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR Fonds
|
22204833
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.73
|
11.47
|
88.42
|
1006.28
|
|
Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-USD Fonds
|
22204835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.81
|
22.63
|
82.35
|
1006.28
|
|
Fidelity Active Strategy - FAST - World Equity Fund OA EUR Acc Fonds
|
140800994
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
185.5
|
|
Fidelity Funds - ASEAN Fund A-Acc-HKD Fonds
|
14985535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
12.28
|
25.81
|
24.60
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
|
2728431
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.16
|
26.13
|
24.36
|
667.41
|
|
Fidelity Funds - ASEAN Fund A-DIST-SGD Fonds
|
2606982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.07
|
20.07
|
20.02
|
801.93
|
|
Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
|
207529
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.13
|
26.15
|
24.37
|
667.41
|
|
Fidelity Funds - ASEAN Fund E-Acc-EUR Fonds
|
20121313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.44
|
11.34
|
24.37
|
801.93
|
|
Fidelity Funds - ASEAN Fund I-Acc-USD Fonds
|
35598337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.30
|
30.07
|
30.89
|
667.41
|
|
Fidelity Funds - ASEAN Fund Y-Acc-USD Fonds
|
3913133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.04
|
29.35
|
29.71
|
667.41
|
|
Fidelity Funds - ASEAN Fund Y-DIST-USD Fonds
|
22344142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.13
|
29.45
|
29.82
|
667.41
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
10.23
|
-
|
-
|
921.24
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.49
|
-
|
-
|
921.24
|
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