|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.64
|
14.03
|
-13.11
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-0.13
|
6.64
|
17.73
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
6.40
|
10.34
|
19.84
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.02
|
16.79
|
10.86
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.02
|
16.81
|
10.88
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
9.38
|
16.16
|
6.78
|
241.97
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
9.32
|
16.14
|
6.76
|
241.97
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
10.27
|
19.15
|
11.42
|
241.97
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
56.62
|
83.72
|
53.59
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
60.71
|
99.50
|
46.19
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
60.04
|
91.31
|
40.93
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
56.60
|
83.69
|
53.53
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
62.29
|
105.77
|
54.00
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
58.26
|
89.46
|
61.78
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
61.32
|
95.57
|
46.81
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
58.00
|
88.46
|
60.20
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
62.11
|
104.61
|
52.48
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
57.99
|
88.53
|
60.28
|
211.11
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.28
|
9.45
|
-2.49
|
106.61
|
|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.28
|
9.45
|
-2.39
|
106.61
|
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