|
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
|
25618804
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.34
|
41.52
|
16.89
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds
|
25618784
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.27
|
21.03
|
18.08
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
|
25618786
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.28
|
41.50
|
16.91
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
15.26
|
27.59
|
-
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.40
|
24.71
|
-
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds
|
25618805
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.52
|
45.88
|
22.99
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.53
|
45.91
|
-
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
7.61
|
18.57
|
30.21
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds
|
25618806
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.31
|
45.16
|
21.93
|
1008.74
|
|
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.32
|
24.25
|
23.20
|
1008.74
|
|
FF - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
11.29
|
50.54
|
65.34
|
171.34
|
|
FF - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.55
|
40.72
|
47.80
|
171.34
|
|
FF - Europe Equity ESG Fund A-DIST-EUR Fonds
|
926376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.56
|
40.74
|
47.84
|
171.34
|
|
FF - Europe Equity ESG Fund E-Acc-EUR Fonds
|
1225128
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.74
|
37.63
|
42.42
|
171.34
|
|
FF - Europe Equity ESG Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.73
|
45.26
|
55.79
|
171.34
|
|
FF - Europe Equity ESG Fund Y-Acc-EUR Fonds
|
3907588
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.51
|
44.43
|
54.27
|
171.34
|
|
FF - Europe Equity ESG Fund Y-DIST-EUR Fonds
|
22348213
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.49
|
44.38
|
54.25
|
171.34
|
|
FF - Europe Equity ESG Fund Y-DIST-SGD Fonds
|
29958788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.40
|
55.22
|
45.57
|
171.34
|
|
FF - European Dividend Plus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.30
|
43.65
|
-
|
12.99
|
|
FF - European Dividend Plus Fund A GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.29
|
43.67
|
-
|
12.99
|