|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.52
|
-20.11
|
-
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.93
|
-18.88
|
6.86
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.72
|
-15.13
|
8.17
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.63
|
-10.59
|
18.00
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.07
|
-16.35
|
12.51
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.25
|
-11.65
|
-
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.50
|
-10.96
|
17.12
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.65
|
-15.55
|
-
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.81
|
-16.78
|
11.55
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.50
|
-10.93
|
17.18
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.85
|
-16.81
|
11.55
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.56
|
2.88
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.07
|
-9.31
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.83
|
-3.88
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.84
|
-
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.46
|
5.16
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.91
|
-
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.73
|
-1.62
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.25
|
4.77
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.73
|
-
|
-
|
16.62
|
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