|
Fidelity Funds - Sustainable US Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.55
|
38.64
|
-
|
50.81
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.88
|
29.78
|
-
|
50.81
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.38
|
37.91
|
23.97
|
50.81
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
0.13
|
10.79
|
22.29
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
10.08
|
24.49
|
10.59
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.67
|
9.66
|
17.66
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.07
|
15.21
|
-0.99
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.56
|
11.31
|
6.80
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.60
|
12.63
|
-8.22
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
1.14
|
13.14
|
27.37
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
2.65
|
13.03
|
23.68
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.93
|
14.97
|
16.62
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.91
|
14.94
|
16.64
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-2.26
|
10.81
|
4.19
|
251.8
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-2.22
|
10.85
|
4.20
|
251.8
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-1.37
|
13.71
|
8.74
|
251.8
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.28
|
0.21
|
-14.29
|
112.86
|
|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.27
|
0.20
|
-14.23
|
112.86
|
|
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds
|
3913528
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.34
|
2.78
|
-10.47
|
112.86
|
|
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds
|
29631524
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.37
|
2.79
|
-10.44
|
112.86
|
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