|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
11.35
|
31.02
|
22.53
|
979.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
27.58
|
42.79
|
16.77
|
1431.34
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) Fonds
|
23399136
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
20.58
|
55.93
|
48.65
|
210.27
|
|
Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.01
|
53.00
|
43.01
|
210.27
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
|
2397511
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.90
|
34.81
|
26.39
|
411.04
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.91
|
34.85
|
26.42
|
411.04
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR Fonds
|
2397535
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.08
|
31.76
|
21.75
|
411.04
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.03
|
39.00
|
33.03
|
411.04
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR Fonds
|
3496576
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.87
|
38.33
|
31.95
|
411.04
|
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
34.20
|
72.85
|
37.49
|
237.74
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-DIST-GBP Fonds
|
1227208
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
13.42
|
49.71
|
55.29
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-AUD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
16.06
|
56.15
|
58.86
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
15.11
|
55.07
|
60.14
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
14.36
|
53.45
|
62.12
|
344.79
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
26.91
|
-
|
5.73
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.41
|
36.87
|
-
|
5.73
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.98
|
24.09
|
-
|
5.73
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.02
|
31.18
|
-
|
5.73
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.71
|
30.94
|
-
|
5.73
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.61
|
41.38
|
-
|
5.73
|
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