|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.36
|
5.60
|
-
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.23
|
-
|
-
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.02
|
6.48
|
60.60
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.90
|
-0.52
|
52.87
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.03
|
6.46
|
60.55
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.34
|
5.60
|
56.82
|
940.42
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
12.14
|
-1.60
|
42.34
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.97
|
-4.88
|
38.20
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
26.28
|
15.43
|
83.93
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.25
|
-7.88
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
13.01
|
-5.20
|
-
|
979.64
|
|
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 A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.43
|
-3.75
|
43.47
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.28
|
3.01
|
50.75
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) Fonds
|
11160135
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.11
|
-7.07
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.59
|
-0.78
|
50.96
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.98
|
-2.42
|
43.97
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.87
|
4.84
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.36
|
-1.26
|
49.69
|
826.63
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.27
|
-
|
-
|
1203.68
|
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