|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.93
|
15.65
|
4.04
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.87
|
9.51
|
-5.06
|
255.06
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
27.16
|
44.90
|
31.76
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
36.15
|
46.80
|
25.70
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
35.25
|
47.70
|
15.65
|
2628.26
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
1.85
|
12.77
|
0.48
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.19
|
6.45
|
-13.68
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.54
|
11.26
|
-9.10
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.07
|
9.56
|
-9.29
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.02
|
15.20
|
-2.29
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.88
|
14.53
|
-3.37
|
292.69
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fonds
|
1227265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.95
|
14.57
|
8.58
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fonds
|
20121969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.62
|
12.15
|
-4.10
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.59
|
13.44
|
4.68
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.85
|
17.53
|
13.28
|
1057.3
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.95
|
21.52
|
10.15
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) Fonds
|
11160135
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.63
|
18.51
|
7.14
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.65
|
23.94
|
24.95
|
979.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.71
|
35.34
|
17.65
|
1431.34
|