FF - Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.81
|
17.16
|
33.30
|
767.78
|
FF - Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.96
|
38.10
|
32.40
|
767.78
|
FF - Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-1.69
|
20.08
|
10.73
|
767.78
|
FF - Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.67
|
28.19
|
17.93
|
767.78
|
FF - Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.96
|
16.58
|
32.30
|
767.78
|
FF - Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.86
|
37.47
|
31.43
|
767.78
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.64
|
18.20
|
14.48
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.15
|
39.41
|
13.83
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.94
|
29.69
|
2.41
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.53
|
43.77
|
19.71
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.70
|
21.03
|
19.19
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
29.85
|
20.72
|
13.37
|
33.07
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
20561982
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.27
|
43.01
|
18.29
|
33.07
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
14024232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.62
|
77.31
|
46.98
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR Fonds
|
27557740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.67
|
56.94
|
48.81
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD Fonds
|
13952134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.34
|
84.90
|
47.54
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR Fonds
|
21362470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.69
|
53.26
|
42.95
|
145.12
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD Fonds
|
13952144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.73
|
90.70
|
55.09
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund I-INC-USD Fonds
|
44858801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.74
|
90.72
|
55.04
|
150.36
|
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR Fonds
|
31437863
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.77
|
60.77
|
54.06
|
150.36
|