|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.56
|
-11.36
|
-
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.89
|
-7.71
|
-
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.71
|
-9.99
|
-
|
217.8
|
|
Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.90
|
-8.25
|
-
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
3.55
|
-16.55
|
-
|
217.8
|
|
Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.44
|
-11.94
|
-9.16
|
217.8
|
|
Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.52
|
-10.52
|
-
|
217.8
|
|
Fidelity Funds - Sustainable Climate Bond Fund Y-MDIST-EUR (hedged) Fonds
|
10977266
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.47
|
-11.82
|
-8.79
|
217.8
|
|
Fidelity Funds - Sustainable Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.94
|
-6.13
|
-
|
|
|
Fidelity Funds - Sustainable Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.01
|
-6.01
|
-
|
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.90
|
1.10
|
54.08
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
29.51
|
13.08
|
89.38
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.64
|
-
|
-
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.89
|
-6.45
|
45.75
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.88
|
1.13
|
54.03
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fonds
|
1227265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.53
|
0.18
|
-
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fonds
|
20121969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.18
|
-10.54
|
-
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.99
|
-1.12
|
-
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.11
|
-
|
-
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.62
|
-
|
-
|
940.42
|
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