|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) Fonds
|
19392911
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
4.19
|
6.18
|
-
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) Fonds
|
12744137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.71
|
-6.54
|
-
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-Acc-EUR (hedged) Fonds
|
14739320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.28
|
-8.34
|
-
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) Fonds
|
20301236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.26
|
-8.33
|
-
|
419.99
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Fonds
|
2728429
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.66
|
25.34
|
48.14
|
72.75
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.86
|
8.20
|
-
|
72.75
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.88
|
17.13
|
-
|
72.75
|
|
Fidelity Funds - Sustainable US Equity Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.84
|
17.09
|
40.27
|
72.75
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.05
|
11.75
|
-
|
72.75
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.06
|
20.81
|
-
|
72.75
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.83
|
11.17
|
-
|
72.75
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.85
|
20.14
|
46.43
|
72.75
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.55
|
5.10
|
19.62
|
982.67
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.18
|
-9.29
|
1.61
|
982.67
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
13.27
|
19.66
|
44.27
|
982.67
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
12.05
|
23.60
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
3.50
|
1.08
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
8.98
|
14.64
|
-85.39
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.15
|
-6.29
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.12
|
-1.84
|
13.22
|
982.67
|
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