|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
NOK
|
-0.25
|
39.52
|
71.50
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
7.21
|
35.84
|
75.60
|
901.09
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.80
|
-4.03
|
-3.23
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund W-Acc-GBP Fonds
|
24194149
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.77
|
-1.52
|
1.04
|
1547.51
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.44
|
83.37
|
106.66
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
19.98
|
39.94
|
13.61
|
310.69
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) Fonds
|
19392911
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
2.48
|
17.55
|
10.39
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) Fonds
|
12744137
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
0.33
|
8.47
|
-7.46
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-Acc-EUR (hedged) Fonds
|
14739320
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.30
|
7.07
|
-10.22
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) Fonds
|
20301236
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.18
|
7.14
|
-10.17
|
419.99
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
NOK
|
-4.03
|
10.01
|
5.30
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
3.44
|
22.88
|
1.28
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
3.10
|
7.27
|
7.91
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
0.58
|
13.91
|
-10.42
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.93
|
12.79
|
-3.90
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.57
|
11.98
|
-16.35
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
NOK
|
-3.00
|
12.40
|
9.71
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
4.20
|
10.65
|
13.51
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.48
|
17.89
|
4.48
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.46
|
17.82
|
4.46
|
1213.6
|
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