|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
26.64
|
52.94
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
25.97
|
48.50
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.03
|
-
|
-
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-Inc-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.52
|
14.56
|
-
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.14
|
32.20
|
-
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.19
|
29.86
|
-
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.41
|
36.89
|
73.31
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
27.94
|
57.69
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
26.96
|
52.69
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.13
|
36.19
|
71.64
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.61
|
26.57
|
61.63
|
559.91
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.16
|
35.62
|
-
|
559.91
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.67
|
2.17
|
33.68
|
1543.93
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
16.11
|
13.46
|
65.98
|
1543.93
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.76
|
-5.05
|
26.16
|
1543.93
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.67
|
2.17
|
33.68
|
1543.93
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.87
|
-0.26
|
-
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.84
|
-0.10
|
28.75
|
1543.93
|
|
Fidelity Funds - Sustainable Health Care Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.78
|
5.28
|
40.49
|
1543.93
|
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