|
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Fonds
|
20284044
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.01
|
-0.97
|
-3.64
|
378.54
|
|
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) Fonds
|
22007086
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.89
|
-1.17
|
-3.92
|
378.54
|
|
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.84
|
1.48
|
-
|
378.54
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged) Fonds
|
12744139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.55
|
0.84
|
-0.66
|
378.54
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.39
|
7.15
|
6.74
|
378.54
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.65
|
0.98
|
-0.45
|
378.54
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
3.52
|
17.44
|
19.49
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.35
|
-2.85
|
12.69
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.31
|
-3.88
|
11.60
|
2628.26
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.34
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.56
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.22
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.59
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.53
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.40
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.79
|
9.41
|
3.77
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.33
|
-1.68
|
-10.01
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.42
|
3.73
|
-3.31
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.38
|
1.29
|
-5.32
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.02
|
5.86
|
0.31
|
292.69
|
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