|
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
|
4.56
|
14.20
|
23.40
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.32
|
17.23
|
38.26
|
979.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.24
|
1.80
|
10.72
|
1431.34
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) Fonds
|
23399136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.56
|
32.38
|
43.47
|
210.27
|
|
Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.28
|
26.38
|
38.76
|
210.27
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.02
|
12.37
|
-
|
99.89
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
|
2397511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.26
|
22.57
|
47.98
|
385.4
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.26
|
22.48
|
-
|
385.4
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR Fonds
|
2397535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.46
|
19.83
|
42.45
|
385.4
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.39
|
26.39
|
55.79
|
385.4
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR Fonds
|
3496576
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.16
|
25.67
|
54.35
|
385.4
|
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.56
|
19.32
|
27.04
|
237.74
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-DIST-GBP Fonds
|
1227208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.62
|
34.67
|
47.92
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.31
|
37.41
|
50.51
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
13.30
|
39.07
|
54.57
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.40
|
38.19
|
54.22
|
344.79
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.82
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.81
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.05
|
-
|
-
|
|
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