|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.82
|
29.44
|
26.90
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.74
|
19.65
|
19.65
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.87
|
29.47
|
26.86
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.78
|
19.81
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.74
|
29.51
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.77
|
19.75
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.56
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.24
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.42
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.58
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.85
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.30
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.78
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.04
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.61
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.41
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.18
|
33.24
|
67.40
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
24.07
|
54.22
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
26.31
|
53.29
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.21
|
-
|
-
|
992.68
|
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