FF - Global Equity Income ESG Fund Y-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.49
|
41.57
|
78.46
|
812.32
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.49
|
16.79
|
19.77
|
257.54
|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
16.97
|
53.75
|
-
|
257.54
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.57
|
16.85
|
19.80
|
257.54
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
14.98
|
41.67
|
65.33
|
257.54
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.76
|
14.20
|
15.35
|
257.54
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.60
|
20.38
|
-
|
257.54
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.60
|
66.29
|
-
|
257.54
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
15.96
|
45.28
|
72.46
|
257.54
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.36
|
19.78
|
24.92
|
257.54
|
FF - Multi Asset Income ESG Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.06
|
18.04
|
8.60
|
63.32
|
FF - Multi Asset Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.05
|
10.63
|
-0.62
|
63.32
|
FF - Multi Asset Income ESG Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.60
|
0.61
|
9.96
|
63.32
|
FF - Multi Asset Income ESG Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.97
|
21.20
|
-
|
63.32
|
FF - Multi Asset Income ESG Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.86
|
20.55
|
12.52
|
63.32
|
FF - Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.31
|
20.30
|
13.24
|
767.78
|
FF - Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.50
|
11.02
|
28.27
|
767.78
|
FF - Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-4.51
|
6.92
|
40.19
|
767.78
|
FF - Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.05
|
30.23
|
26.59
|
767.78
|
FF - Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.46
|
11.00
|
28.25
|
767.78
|