|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.29
|
17.37
|
5.11
|
255.06
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.20
|
11.12
|
-4.15
|
255.06
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
NOK
|
28.85
|
45.75
|
34.24
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
36.84
|
46.39
|
28.39
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
37.93
|
47.83
|
17.86
|
2628.26
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
1.44
|
14.34
|
0.57
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.19
|
7.99
|
-13.68
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.08
|
13.57
|
-8.86
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.68
|
11.12
|
-9.26
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.59
|
16.67
|
-2.37
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.12
|
16.23
|
-3.66
|
292.69
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fonds
|
1227265
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
6.73
|
20.01
|
15.09
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fonds
|
20121969
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.26
|
18.59
|
1.58
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.62
|
18.31
|
10.17
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
7.63
|
23.08
|
20.09
|
1057.3
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
14.69
|
28.14
|
13.57
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) Fonds
|
11160135
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.10
|
25.71
|
10.43
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
14.77
|
30.17
|
29.07
|
979.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
32.89
|
38.16
|
19.34
|
1431.34
|
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