|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.57
|
2.45
|
-
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.97
|
-
|
-
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.43
|
3.41
|
59.16
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.74
|
-3.88
|
51.37
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.40
|
3.38
|
59.14
|
940.42
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.51
|
2.45
|
54.61
|
940.42
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
11.80
|
-4.71
|
41.42
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.61
|
-7.68
|
37.38
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
25.64
|
11.68
|
84.34
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.87
|
-10.77
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.57
|
-7.82
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.04
|
-6.81
|
42.58
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.59
|
0.22
|
50.00
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) Fonds
|
11160135
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.77
|
-9.78
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.20
|
-3.95
|
50.00
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.61
|
-5.32
|
43.18
|
826.63
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.83
|
1.89
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.99
|
-4.40
|
48.77
|
826.63
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.72
|
-
|
-
|
1203.68
|
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