|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.28
|
9.79
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.25
|
7.95
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.56
|
16.17
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.53
|
16.15
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.08
|
10.58
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.14
|
12.46
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.39
|
18.99
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.89
|
9.97
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.91
|
11.75
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.17
|
18.28
|
-
|
12.86
|
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.16
|
18.26
|
-
|
12.86
|
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
37.80
|
64.13
|
-
|
35.58
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
37.86
|
64.18
|
-
|
35.58
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.19
|
7.92
|
-9.03
|
316.0
|
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.02
|
14.74
|
-4.37
|
316.0
|
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.58
|
16.69
|
-1.60
|
316.0
|
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.45
|
9.02
|
-7.24
|
316.0
|
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.37
|
16.07
|
-2.46
|
316.0
|
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
10977266
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.51
|
9.02
|
-7.17
|
316.0
|
|
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.80
|
-
|
-
|
271.93
|
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