|
FF - European Dividend Plus Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.43
|
38.18
|
-
|
13.28
|
|
FF - European Dividend Plus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.39
|
41.71
|
-
|
13.28
|
|
FF - European Dividend Plus Fund Y GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.36
|
41.85
|
-
|
13.28
|
|
FF - European Dividend Plus Fund Y Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.31
|
41.71
|
-
|
13.28
|
|
FF - European Smaller Companies ESG Fund I-ACC-Euro Fonds
|
25407535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.09
|
24.16
|
26.42
|
41.24
|
|
FF - European Smaller Companies ESG Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.93
|
23.51
|
-
|
41.24
|
|
FF - Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.58
|
36.84
|
23.66
|
199.83
|
|
FF - Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.51
|
53.03
|
21.38
|
199.83
|
|
FF - Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.93
|
44.81
|
-
|
199.83
|
|
FF - Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.58
|
36.80
|
-
|
199.83
|
|
FF - Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.65
|
57.80
|
27.88
|
199.83
|
|
FF - Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.75
|
41.17
|
30.30
|
199.83
|
|
FF - Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.64
|
48.06
|
-
|
199.83
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.46
|
56.96
|
26.67
|
199.83
|
|
FF - Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.53
|
40.38
|
29.04
|
199.83
|
|
FF - Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.47
|
40.36
|
29.02
|
199.83
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.04
|
33.33
|
27.72
|
831.87
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-3.96
|
25.12
|
36.73
|
831.87
|
|
FF - Global Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.60
|
40.29
|
-
|
831.87
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.35
|
49.11
|
25.35
|
831.87
|