|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.99
|
-20.67
|
-
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.51
|
-19.83
|
7.22
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.94
|
-15.63
|
8.65
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.88
|
-11.08
|
18.59
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.60
|
-17.27
|
12.86
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.36
|
-12.24
|
-
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.63
|
-11.48
|
17.61
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.56
|
-16.35
|
-
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.43
|
-17.71
|
11.94
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.66
|
-11.49
|
17.67
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.43
|
-17.68
|
11.95
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.68
|
2.99
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.53
|
-9.68
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.31
|
-4.27
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.31
|
-
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.61
|
5.39
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.38
|
-
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.20
|
-2.02
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.39
|
4.89
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.21
|
-
|
-
|
16.62
|
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