|
FF - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.09
|
-6.13
|
13.12
|
2421.97
|
|
FF - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.04
|
0.68
|
-
|
2421.97
|
|
FF - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.32
|
1.76
|
18.89
|
2421.97
|
|
FF - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.08
|
-6.14
|
13.14
|
2421.97
|
|
FF - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.28
|
1.77
|
18.84
|
2421.97
|
|
FF - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.83
|
-8.23
|
8.98
|
2421.97
|
|
FF - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.10
|
-3.32
|
18.89
|
2421.97
|
|
FF - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.42
|
4.94
|
25.05
|
2421.97
|
|
FF - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-2.05
|
-3.05
|
15.17
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.73
|
3.47
|
-
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.24
|
-3.69
|
18.03
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-ACC-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.24
|
4.43
|
24.09
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.25
|
-3.73
|
18.05
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.23
|
4.44
|
24.13
|
2421.97
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.73
|
1.98
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.94
|
-0.06
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.55
|
8.36
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.53
|
8.36
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.77
|
2.25
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.56
|
4.42
|
-
|
18.0
|
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