|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.18
|
12.02
|
-14.14
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-1.33
|
5.85
|
16.04
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
5.60
|
10.17
|
18.74
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.98
|
15.68
|
10.27
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.95
|
15.58
|
10.26
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
8.33
|
14.90
|
6.73
|
241.97
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
8.27
|
14.90
|
6.70
|
241.97
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
9.19
|
17.86
|
11.33
|
241.97
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
55.05
|
83.51
|
51.96
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
58.52
|
97.91
|
44.44
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
58.06
|
90.27
|
39.46
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
55.01
|
83.44
|
51.92
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
60.03
|
104.08
|
52.11
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
56.63
|
89.23
|
60.02
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
59.19
|
94.34
|
45.16
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
56.35
|
88.22
|
58.53
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
59.82
|
102.90
|
50.58
|
211.11
|
|
Fidelity Funds - Technology Opportunities Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
56.34
|
88.17
|
58.52
|
211.11
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.53
|
7.51
|
-3.51
|
106.61
|
|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.55
|
7.54
|
-3.38
|
106.61
|
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