|
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) Fonds
|
11160135
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.05
|
23.37
|
25.40
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.11
|
18.83
|
37.68
|
979.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.48
|
7.13
|
16.21
|
1431.34
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) Fonds
|
23399136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.65
|
42.72
|
46.22
|
210.27
|
|
Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.23
|
37.87
|
41.54
|
210.27
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.10
|
24.49
|
-
|
99.89
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
|
2397511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.31
|
34.81
|
47.62
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.31
|
34.80
|
-
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR Fonds
|
2397535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.48
|
31.83
|
42.11
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.44
|
39.09
|
55.44
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR Fonds
|
3496576
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.28
|
38.33
|
53.95
|
382.74
|
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.43
|
24.29
|
29.48
|
237.74
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-DIST-GBP Fonds
|
1227208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.09
|
36.94
|
53.13
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
12.95
|
45.58
|
58.35
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
12.59
|
46.98
|
62.10
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.93
|
40.17
|
59.94
|
344.79
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.05
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.30
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.22
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.27
|
-
|
-
|
|
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