Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.80
|
-3.66
|
60.44
|
212.41
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.06
|
-4.74
|
76.54
|
237.74
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.14
|
-12.04
|
-
|
212.41
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.60
|
-4.21
|
58.69
|
212.41
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.25
|
-10.50
|
-
|
212.41
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.65
|
-4.21
|
58.85
|
212.41
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
28.72
|
-
|
-
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.78
|
24.89
|
20.02
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-DIST-GBP Fonds
|
1227208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.31
|
24.29
|
-
|
344.79
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR Fonds
|
829208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.74
|
24.93
|
19.97
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.77
|
24.87
|
-
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-Inc-USDÂ Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.51
|
16.75
|
-
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
18.67
|
23.96
|
-
|
344.79
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
19.11
|
26.51
|
-
|
344.79
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.06
|
29.61
|
26.69
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.88
|
22.19
|
15.61
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.05
|
28.95
|
26.20
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.77
|
20.58
|
-
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.82
|
20.59
|
-
|
476.77
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.29
|
27.37
|
-
|
344.79
|