|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.63
|
10.93
|
-19.96
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
NOK
|
-4.10
|
9.73
|
8.21
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
5.94
|
11.64
|
13.31
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.77
|
15.11
|
1.30
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.71
|
15.08
|
1.24
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
15.79
|
26.57
|
4.05
|
259.49
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
15.74
|
26.57
|
4.02
|
259.49
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
16.71
|
29.85
|
8.52
|
259.49
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-EUR Fonds
|
44910774
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
38.89
|
83.19
|
45.45
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.47
|
95.42
|
41.25
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund A-AccEUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.43
|
86.31
|
34.17
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund A-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
38.97
|
83.18
|
45.52
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
35.79
|
101.50
|
48.69
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund I-Acc-EUR Fonds
|
44910783
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
40.29
|
88.91
|
53.19
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.28
|
90.19
|
39.61
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
40.01
|
87.87
|
51.72
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
35.55
|
100.39
|
47.26
|
219.51
|
|
Fidelity Funds - Technology Opportunities Fund Y-EUR Fonds
|
44910788
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
40.09
|
87.94
|
51.72
|
219.51
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
20.68
|
19.39
|
0.09
|
112.27
|
|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
20.75
|
19.43
|
0.26
|
112.27
|
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