|
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD Fonds
|
21153240
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.67
|
25.60
|
14.57
|
3582.89
|
|
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
21153270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.27
|
18.70
|
4.61
|
3582.89
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
21153271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.69
|
16.55
|
1.64
|
650.03
|
|
Fidelity Funds - Global Income Fund E-QINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.02
|
23.36
|
11.19
|
650.03
|
|
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.43
|
18.74
|
4.68
|
3582.89
|
|
Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) Fonds
|
25717497
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.95
|
20.49
|
7.39
|
3582.89
|
|
Fidelity Funds - Global Income Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.19
|
27.44
|
-
|
650.03
|
|
Fidelity Funds - Global Industrials Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.18
|
54.76
|
-
|
738.53
|
|
Fidelity Funds - Global Industrials Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
11.43
|
-
|
-
|
738.53
|
|
Fidelity Funds - Global Industrials Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.50
|
-
|
-
|
738.53
|
|
Fidelity Funds - Global Industrials Fund A-DIST-EUR Fonds
|
1123872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.17
|
54.70
|
112.36
|
738.53
|
|
Fidelity Funds - Global Industrials Fund A-DIST-GBP Fonds
|
1227259
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.64
|
53.02
|
113.87
|
738.53
|
|
Fidelity Funds - Global Industrials Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.54
|
-
|
-
|
738.53
|
|
Fidelity Funds - Global Industrials Fund E-Acc-EUR Fonds
|
1225170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.30
|
51.24
|
104.50
|
738.53
|
|
Fidelity Funds - Global Industrials Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.49
|
-
|
-
|
738.53
|
|
Fidelity Funds - Global Industrials Fund W-Acc-GBP Fonds
|
24194150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.67
|
57.01
|
122.91
|
738.53
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.20
|
58.72
|
121.56
|
738.53
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.17
|
-
|
-
|
738.53
|
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.17
|
58.67
|
121.53
|
738.53
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.73
|
-
|
-
|
738.53
|
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