|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.24
|
9.37
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.13
|
8.87
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.51
|
15.72
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.48
|
15.70
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.01
|
11.52
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.17
|
12.10
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.33
|
18.46
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.79
|
10.91
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.93
|
11.38
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.15
|
17.84
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.10
|
17.79
|
-
|
13.1
|
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
42.74
|
66.08
|
-
|
31.64
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
42.73
|
66.06
|
-
|
31.64
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.33
|
7.07
|
-9.46
|
305.63
|
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.86
|
13.46
|
-4.47
|
305.63
|
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.54
|
15.53
|
-1.60
|
305.63
|
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.68
|
8.18
|
-7.77
|
305.63
|
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.33
|
14.88
|
-2.46
|
305.63
|
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
10977266
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.59
|
8.17
|
-7.72
|
305.63
|
|
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.69
|
-
|
-
|
239.26
|
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