|
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) Fonds
|
11160135
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.69
|
21.92
|
24.64
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.93
|
18.13
|
34.10
|
979.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
21.08
|
8.08
|
16.05
|
1431.34
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) Fonds
|
23399136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.10
|
41.04
|
44.02
|
210.27
|
|
Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.81
|
36.12
|
39.50
|
210.27
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.61
|
22.91
|
-
|
99.89
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
|
2397511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.78
|
33.01
|
45.48
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.85
|
33.08
|
-
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR Fonds
|
2397535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.97
|
30.04
|
40.12
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.89
|
37.12
|
53.16
|
382.74
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR Fonds
|
3496576
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.71
|
36.48
|
51.77
|
382.74
|
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.08
|
23.05
|
27.62
|
237.74
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-DIST-GBP Fonds
|
1227208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.69
|
36.35
|
50.77
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.37
|
45.22
|
59.28
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
13.10
|
46.68
|
63.08
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.86
|
40.11
|
57.38
|
344.79
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.98
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.63
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.23
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.10
|
-
|
-
|
|
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