|
Fidelity Funds - Sustainable US Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.18
|
48.84
|
-
|
57.03
|
|
Fidelity Funds - Sustainable US Equity Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.18
|
48.86
|
32.18
|
56.31
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.96
|
44.13
|
-
|
56.31
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.24
|
53.52
|
-
|
57.03
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.73
|
43.23
|
-
|
56.31
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.06
|
52.69
|
37.90
|
57.03
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-5.13
|
30.95
|
32.25
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
4.33
|
29.44
|
16.54
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-11.37
|
13.93
|
25.52
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.30
|
19.67
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.80
|
12.37
|
12.74
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.67
|
16.17
|
-2.90
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-4.15
|
33.76
|
38.03
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-10.45
|
17.42
|
32.03
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.90
|
18.48
|
18.66
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.91
|
18.47
|
18.68
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
6.29
|
16.43
|
12.04
|
226.88
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
6.28
|
16.42
|
12.00
|
226.88
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
7.24
|
19.46
|
16.91
|
231.67
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.81
|
-12.32
|
-19.64
|
97.44
|
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