|
Fidelity Funds - Strategic Bond Fund A-Acc-USD Fonds
|
12744115
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.69
|
10.77
|
1.59
|
349.91
|
|
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Fonds
|
12744108
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.96
|
4.16
|
-6.38
|
349.91
|
|
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Fonds
|
20284044
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.03
|
4.31
|
-6.19
|
349.91
|
|
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) Fonds
|
22007086
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.89
|
4.14
|
-6.49
|
349.91
|
|
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.80
|
6.92
|
-
|
349.91
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged) Fonds
|
12744139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.65
|
6.28
|
-3.22
|
349.91
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.46
|
12.94
|
4.26
|
349.91
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.59
|
6.37
|
-3.14
|
349.91
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
1.24
|
11.25
|
23.75
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.87
|
1.82
|
10.62
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.22
|
3.64
|
9.68
|
2628.26
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.83
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.37
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.66
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.54
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.95
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.27
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
3.90
|
16.04
|
1.69
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.44
|
4.86
|
-12.03
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.23
|
12.42
|
-5.83
|
292.69
|
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