|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.44
|
9.86
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.14
|
9.43
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.70
|
16.22
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.71
|
16.23
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.95
|
12.03
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.34
|
12.58
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.61
|
19.07
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.74
|
11.41
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.10
|
11.86
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.34
|
18.34
|
-
|
13.1
|
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.32
|
18.33
|
-
|
13.1
|
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
43.01
|
65.52
|
-
|
31.64
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
43.06
|
65.59
|
-
|
31.64
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.74
|
8.00
|
-9.28
|
305.63
|
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.42
|
14.45
|
-4.18
|
305.63
|
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.99
|
16.42
|
-1.41
|
305.63
|
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.10
|
9.10
|
-7.59
|
305.63
|
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.78
|
15.76
|
-2.27
|
305.63
|
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
10977266
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.00
|
9.12
|
-7.54
|
305.63
|
|
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.43
|
-
|
-
|
239.26
|
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