|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.47
|
-
|
-
|
5.53
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.73
|
-
|
-
|
5.53
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.89
|
-
|
-
|
5.53
|
|
Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.42
|
-
|
-
|
5.53
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.70
|
-
|
-
|
5.53
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.61
|
-
|
-
|
5.53
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
1.59
|
55.58
|
86.34
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-4.77
|
33.68
|
78.34
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
2.60
|
60.39
|
96.18
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-3.81
|
37.54
|
87.17
|
901.09
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-3.20
|
-2.24
|
16.45
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund W-Acc-GBP Fonds
|
24194149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-2.44
|
0.29
|
21.50
|
1547.51
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.99
|
77.69
|
84.74
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.96
|
26.07
|
2.09
|
310.69
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) Fonds
|
19392911
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
5.20
|
18.66
|
8.58
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) Fonds
|
12744137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.77
|
7.77
|
-8.08
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-Acc-EUR (hedged) Fonds
|
14739320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.38
|
6.12
|
-10.93
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) Fonds
|
20301236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.42
|
6.17
|
-10.98
|
419.99
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Fonds
|
2728429
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.26
|
37.93
|
39.30
|
57.03
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.31
|
43.40
|
-
|
57.03
|
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