|
Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.24
|
11.16
|
45.85
|
1607.77
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.62
|
-4.79
|
21.73
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
17.51
|
-
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.69
|
31.98
|
-
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.53
|
-4.78
|
21.68
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.60
|
-12.78
|
-
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
14.63
|
18.23
|
60.03
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.67
|
-6.92
|
17.19
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.59
|
-2.01
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.77
|
35.94
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.21
|
-8.58
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
15.58
|
21.27
|
66.95
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.56
|
-2.30
|
27.07
|
268.4
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.93
|
-0.72
|
3.59
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.21
|
-6.83
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-MIncome(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.92
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.28
|
6.58
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-QIncomeG)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.53
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.94
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.67
|
1.38
|
7.29
|
70.28
|
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