|
Fidelity Funds - Sustainable Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.37
|
-11.87
|
23.04
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.56
|
-5.71
|
28.81
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.73
|
-7.84
|
46.81
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.23
|
-20.34
|
19.28
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.81
|
-2.85
|
35.34
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
18.08
|
11.46
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
20.67
|
11.39
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.54
|
-9.17
|
29.38
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.16
|
-3.83
|
51.80
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.13
|
-3.86
|
51.72
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund Y Acc CHF H Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
11.61
|
-19.66
|
10.25
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.68
|
-3.28
|
34.44
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR H Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.24
|
-16.15
|
15.45
|
1041.53
|
|
Fidelity Funds - Sustainable Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.36
|
-9.58
|
28.40
|
1041.53
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
7.46
|
-16.30
|
9.82
|
230.57
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
7.47
|
-16.28
|
9.83
|
230.57
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
8.38
|
-14.14
|
14.58
|
230.57
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.68
|
-17.17
|
-23.89
|
126.07
|
|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.67
|
-17.12
|
-23.81
|
126.07
|
|
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds
|
3913528
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.59
|
-14.97
|
-20.48
|
126.07
|
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