|
Fidelity Funds - Sustainable Multi Asset Income Fund Y-QINCG-(EUR) (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.44
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) Fonds
|
19392911
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
7.53
|
4.37
|
-
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) Fonds
|
12744137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
5.12
|
-8.18
|
-
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-Acc-EUR (hedged) Fonds
|
14739320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.74
|
-10.01
|
-
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) Fonds
|
20301236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.66
|
-10.03
|
-
|
419.99
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Fonds
|
2728429
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.94
|
5.79
|
60.12
|
72.74
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.56
|
-9.36
|
-
|
72.74
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.68
|
-2.12
|
-
|
72.74
|
|
Fidelity Funds - Sustainable US Equity Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.65
|
-2.11
|
51.50
|
72.74
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.83
|
-
|
-
|
72.74
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.85
|
0.98
|
-
|
72.74
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.58
|
-
|
-
|
72.74
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.68
|
0.41
|
58.16
|
72.74
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.94
|
-4.09
|
31.91
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.74
|
-17.82
|
12.01
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
30.67
|
7.32
|
62.18
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
20.83
|
11.02
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
16.07
|
-8.50
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
22.95
|
10.37
|
-84.76
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
13.79
|
-14.88
|
-
|
1213.6
|
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