|
Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.10
|
27.22
|
-
|
5.6
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.60
|
27.72
|
-
|
5.6
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.95
|
38.50
|
-
|
5.6
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-5.13
|
23.75
|
69.87
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.26
|
27.69
|
71.53
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-4.15
|
27.63
|
78.75
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
2.27
|
31.36
|
80.21
|
901.09
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.10
|
-8.26
|
-1.40
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund W-Acc-GBP Fonds
|
24194149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.95
|
-5.90
|
2.90
|
1547.51
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
39.30
|
75.87
|
106.92
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
19.81
|
29.07
|
16.04
|
310.69
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) Fonds
|
19392911
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
5.53
|
19.23
|
11.54
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) Fonds
|
12744137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
3.04
|
9.60
|
-6.14
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-Acc-EUR (hedged) Fonds
|
14739320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.31
|
8.07
|
-9.12
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) Fonds
|
20301236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.36
|
8.06
|
-9.07
|
419.99
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-2.96
|
2.86
|
12.02
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
5.45
|
23.67
|
4.01
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
3.51
|
6.01
|
12.98
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.64
|
14.74
|
-7.33
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.56
|
10.73
|
1.81
|
1213.6
|
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