|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.05
|
20.57
|
-
|
509.05
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.04
|
20.59
|
-
|
509.05
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.93
|
25.87
|
-
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.04
|
28.91
|
24.31
|
509.05
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
19.84
|
17.07
|
509.05
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.04
|
28.96
|
24.22
|
509.05
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.69
|
19.85
|
-
|
509.05
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.10
|
29.00
|
-
|
509.05
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.70
|
19.81
|
-
|
509.05
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.50
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.13
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.24
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.56
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.74
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.62
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.44
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.36
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.50
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.19
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.09
|
32.74
|
64.66
|
559.91
|
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