|
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
|
25618804
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
36.35
|
41.46
|
4.41
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds
|
25618784
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.47
|
32.44
|
7.54
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
|
25618786
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
36.37
|
41.44
|
4.41
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
31.32
|
27.63
|
-
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.83
|
36.49
|
-
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds
|
25618805
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
37.80
|
45.87
|
9.87
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
37.74
|
45.80
|
-
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
19.95
|
31.13
|
12.41
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds
|
25618806
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
37.52
|
44.99
|
8.88
|
239.26
|
|
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.66
|
35.83
|
12.17
|
239.26
|
|
FF - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
16.71
|
34.27
|
41.00
|
160.05
|
|
FF - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.59
|
29.41
|
26.51
|
160.05
|
|
FF - Europe Equity ESG Fund A-DIST-EUR Fonds
|
926376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.63
|
29.37
|
26.51
|
160.05
|
|
FF - Europe Equity ESG Fund E-Acc-EUR Fonds
|
1225128
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.73
|
26.47
|
21.84
|
160.05
|
|
FF - Europe Equity ESG Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.87
|
33.45
|
33.41
|
160.05
|
|
FF - Europe Equity ESG Fund Y-Acc-EUR Fonds
|
3907588
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.62
|
32.75
|
32.03
|
160.05
|
|
FF - Europe Equity ESG Fund Y-DIST-EUR Fonds
|
22348213
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.61
|
32.76
|
32.04
|
160.05
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.39
|
17.18
|
11.13
|
633.8
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
0.97
|
13.22
|
11.46
|
633.8
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.75
|
25.21
|
7.91
|
633.8
|
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