|
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.76
|
30.19
|
-
|
54.72
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.08
|
38.69
|
-
|
54.72
|
|
Fidelity Funds - Sustainable US Equity Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.08
|
38.65
|
32.91
|
54.72
|
|
Fidelity Funds - Sustainable US Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.09
|
42.91
|
-
|
54.72
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.69
|
33.63
|
-
|
54.72
|
|
Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.97
|
42.17
|
38.69
|
54.72
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-4.44
|
19.61
|
33.78
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
12.79
|
26.26
|
22.98
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-9.82
|
5.63
|
26.76
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.54
|
16.98
|
-
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.31
|
11.46
|
17.26
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.97
|
13.83
|
2.33
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-3.43
|
22.25
|
39.54
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-8.85
|
8.91
|
33.40
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP Fonds
|
44360702
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.83
|
14.87
|
24.34
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.85
|
14.90
|
24.41
|
1213.6
|
|
Fidelity Funds - Switzerland Fund A-Acc-CHF Fonds
|
2728971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
0.80
|
12.08
|
13.23
|
240.66
|
|
Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
|
326395
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
0.80
|
12.05
|
13.19
|
240.66
|
|
Fidelity Funds - Switzerland Fund Y-Acc-CHF Fonds
|
3913697
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.68
|
14.97
|
18.11
|
240.66
|
|
Fidelity Funds - Thailand Fund A-Acc-USD Fonds
|
28281522
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.76
|
-14.41
|
-12.47
|
98.08
|
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