|
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
|
25618804
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.53
|
43.53
|
10.94
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds
|
25618784
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.68
|
37.58
|
15.04
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
|
25618786
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.49
|
43.51
|
10.90
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
26.72
|
29.49
|
-
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
36.02
|
41.81
|
-
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds
|
25618805
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.91
|
47.98
|
16.78
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.98
|
48.07
|
-
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
21.26
|
30.93
|
20.40
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds
|
25618806
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.70
|
47.26
|
15.73
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
35.85
|
41.18
|
19.95
|
257.75
|
|
FF - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
19.95
|
53.61
|
52.47
|
176.13
|
|
FF - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.50
|
48.80
|
37.08
|
188.4
|
|
FF - Europe Equity ESG Fund A-DIST-EUR Fonds
|
926376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.48
|
48.88
|
37.09
|
188.4
|
|
FF - Europe Equity ESG Fund E-Acc-EUR Fonds
|
1225128
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.61
|
45.56
|
32.05
|
188.4
|
|
FF - Europe Equity ESG Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.74
|
53.49
|
44.54
|
188.4
|
|
FF - Europe Equity ESG Fund Y-Acc-EUR Fonds
|
3907588
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.53
|
52.76
|
43.07
|
188.4
|
|
FF - Europe Equity ESG Fund Y-DIST-EUR Fonds
|
22348213
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.50
|
52.74
|
43.02
|
188.4
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.64
|
21.29
|
12.17
|
667.75
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-4.74
|
12.60
|
12.60
|
667.75
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.21
|
26.60
|
8.17
|
667.75
|
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