|
Fidelity Funds - Sustainable Europe Equity Fund Y-DIST-SGD Fonds
|
29958788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.30
|
-4.29
|
12.62
|
196.69
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.86
|
22.29
|
-
|
6.48
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund A GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.83
|
22.33
|
-
|
6.48
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.87
|
22.28
|
-
|
6.48
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.83
|
25.43
|
-
|
6.48
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund Y GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.87
|
25.62
|
-
|
6.48
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund Y Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.83
|
25.46
|
-
|
6.48
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.99
|
-13.93
|
-
|
99.89
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro Fonds
|
25407535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.17
|
-11.24
|
26.00
|
98.02
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.91
|
-11.84
|
-
|
98.02
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
|
2397511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.70
|
-2.55
|
31.34
|
384.71
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.74
|
-2.58
|
-
|
384.71
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR Fonds
|
2397535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.94
|
-4.72
|
26.55
|
384.71
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.69
|
0.44
|
-
|
384.71
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR Fonds
|
3496576
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.60
|
-0.05
|
37.07
|
384.71
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.42
|
-4.87
|
55.55
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.39
|
-11.95
|
-
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.82
|
-13.48
|
-
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.38
|
-4.88
|
-
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.58
|
-9.23
|
-
|
212.41
|
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