|
Fidelity Funds - Global Industrials Fund A-DIST-EUR Fonds
|
1123872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.99
|
30.89
|
89.93
|
689.11
|
|
Fidelity Funds - Global Industrials Fund A-DIST-GBP Fonds
|
1227259
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.80
|
32.65
|
87.65
|
689.11
|
|
Fidelity Funds - Global Industrials Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.44
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund E-Acc-EUR Fonds
|
1225170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.82
|
27.92
|
82.84
|
689.11
|
|
Fidelity Funds - Global Industrials Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.09
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund W-Acc-GBP Fonds
|
24194150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.72
|
36.13
|
95.78
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.22
|
34.21
|
98.08
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.91
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.25
|
34.19
|
98.02
|
689.11
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.42
|
-
|
-
|
689.11
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.13
|
5.47
|
3.04
|
399.87
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.17
|
12.98
|
6.33
|
399.87
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.11
|
10.67
|
10.05
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.97
|
5.02
|
2.36
|
399.87
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.38
|
6.46
|
4.79
|
399.87
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.54
|
14.07
|
7.95
|
399.87
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.45
|
11.69
|
-
|
399.87
|
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.72
|
12.78
|
13.66
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.36
|
6.08
|
4.11
|
399.87
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.46
|
13.64
|
7.36
|
399.87
|