|
FF - Global Equity Income ESG Fund Y-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.17
|
40.04
|
87.07
|
803.97
|
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.72
|
19.57
|
17.36
|
256.83
|
|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.03
|
57.13
|
-
|
256.83
|
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.71
|
19.59
|
17.40
|
256.83
|
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
13.31
|
45.29
|
71.80
|
256.83
|
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.92
|
16.93
|
13.03
|
256.83
|
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.84
|
23.16
|
-
|
256.83
|
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.41
|
70.09
|
-
|
256.83
|
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
14.25
|
49.04
|
79.17
|
256.83
|
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.57
|
22.66
|
22.49
|
256.83
|
|
FF - Multi Asset Income ESG Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.66
|
22.60
|
12.27
|
63.17
|
|
FF - Multi Asset Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.58
|
15.14
|
2.56
|
63.17
|
|
FF - Multi Asset Income ESG Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.09
|
5.28
|
12.98
|
63.17
|
|
FF - Multi Asset Income ESG Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.38
|
25.19
|
16.24
|
63.17
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
24175074
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.98
|
38.43
|
10.89
|
33.67
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
20561974
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.27
|
61.23
|
10.20
|
33.67
|
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
34922400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.37
|
49.77
|
-0.97
|
33.67
|
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
20561980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.51
|
66.28
|
15.90
|
33.67
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
36001929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.94
|
41.72
|
15.50
|
33.67
|
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
20561981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.87
|
45.73
|
13.10
|
33.67
|
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