|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.57
|
2.71
|
7.37
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.52
|
4.83
|
2.22
|
2628.26
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.51
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.73
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.59
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.93
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.42
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.67
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
3.49
|
12.68
|
0.48
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.91
|
2.49
|
-13.20
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.94
|
10.76
|
-8.35
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.97
|
5.68
|
-8.59
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.70
|
10.60
|
-2.91
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.07
|
6.27
|
-7.24
|
292.69
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fonds
|
1227265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.40
|
21.31
|
28.91
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fonds
|
20121969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.25
|
18.75
|
18.31
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.28
|
13.75
|
28.28
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.25
|
24.35
|
34.48
|
1057.3
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.85
|
18.27
|
26.43
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.30
|
16.68
|
26.20
|
979.64
|
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