|
Fidelity Funds - Sustainable Global Equity Income Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.04
|
-
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-Inc-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.30
|
18.64
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.98
|
40.45
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.18
|
38.02
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.32
|
45.50
|
72.18
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
25.46
|
68.73
|
97.32
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
23.68
|
57.89
|
84.55
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.06
|
44.71
|
70.54
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.43
|
31.20
|
60.05
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.12
|
44.25
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.80
|
14.96
|
34.36
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
13.13
|
32.32
|
62.74
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.74
|
4.13
|
26.20
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.80
|
14.96
|
34.35
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.95
|
12.99
|
31.74
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.00
|
12.40
|
29.39
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.87
|
18.39
|
41.22
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund W-Acc-GBP Fonds
|
24194149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.82
|
15.93
|
37.52
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.71
|
17.91
|
40.16
|
1435.87
|
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