|
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.73
|
8.34
|
-6.22
|
241.63
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged) Fonds
|
12744139
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.93
|
7.86
|
-7.01
|
241.63
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.15
|
13.72
|
2.08
|
241.63
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.94
|
7.80
|
-6.97
|
241.63
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
NOK
|
20.73
|
47.68
|
40.65
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
28.44
|
54.57
|
31.66
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
25.47
|
56.42
|
20.38
|
2628.26
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
-1.53
|
12.74
|
-0.48
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.07
|
6.77
|
-14.69
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.76
|
12.95
|
-9.88
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.26
|
9.83
|
-10.32
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-0.39
|
15.30
|
-3.35
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-0.61
|
14.74
|
-4.39
|
292.69
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fonds
|
1227265
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
0.92
|
22.37
|
13.71
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fonds
|
20121969
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.88
|
21.96
|
-0.23
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.63
|
20.92
|
8.96
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.76
|
25.52
|
18.62
|
1057.3
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
8.47
|
31.36
|
8.47
|
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
|
7.83
|
30.37
|
5.58
|
979.64
|
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