|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.60
|
27.37
|
28.01
|
979.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
32.03
|
37.06
|
17.27
|
1431.34
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) Fonds
|
23399136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.19
|
51.14
|
49.25
|
210.27
|
|
Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.05
|
48.72
|
44.02
|
210.27
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
|
2397511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.90
|
27.56
|
28.67
|
417.96
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.84
|
27.54
|
28.67
|
417.96
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR Fonds
|
2397535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.04
|
24.70
|
23.97
|
417.96
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.00
|
31.49
|
35.44
|
417.96
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR Fonds
|
3496576
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.84
|
30.89
|
34.33
|
417.96
|
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
46.84
|
79.41
|
48.21
|
237.74
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-DIST-GBP Fonds
|
1227208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.54
|
48.57
|
55.48
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
16.43
|
53.07
|
57.30
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
15.21
|
52.51
|
58.87
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.50
|
52.44
|
62.11
|
344.79
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.23
|
22.77
|
-
|
5.84
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.96
|
24.91
|
-
|
5.84
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.40
|
20.11
|
-
|
5.84
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.52
|
26.88
|
-
|
5.84
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.58
|
26.44
|
-
|
5.84
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.05
|
29.05
|
-
|
5.84
|
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