|
Fidelity Funds - Sustainable Strategic Bond Fund E-Acc-EUR (hedged) Fonds
|
14739320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.45
|
6.92
|
-8.94
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) Fonds
|
20301236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.48
|
6.94
|
-8.99
|
419.99
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Fonds
|
2728429
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.11
|
23.72
|
30.77
|
52.76
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.39
|
30.12
|
-
|
52.76
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.80
|
38.35
|
-
|
52.76
|
|
Fidelity Funds - Sustainable US Equity Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.77
|
38.35
|
27.46
|
52.76
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.87
|
42.67
|
-
|
52.76
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.34
|
33.54
|
-
|
52.76
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.73
|
41.93
|
33.07
|
52.76
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
0.19
|
21.12
|
33.75
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
16.94
|
33.30
|
25.00
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-0.42
|
13.74
|
30.16
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
13.47
|
23.24
|
12.06
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.35
|
15.18
|
19.64
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.05
|
20.28
|
3.84
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
1.12
|
23.67
|
39.24
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
0.60
|
17.32
|
36.98
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.67
|
19.52
|
30.53
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.68
|
19.52
|
30.47
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.86
|
15.52
|
16.28
|
244.39
|
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