|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.98
|
6.41
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.72
|
3.98
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.88
|
13.19
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.87
|
13.18
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.96
|
6.38
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.80
|
8.96
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.71
|
15.81
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.15
|
5.87
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.56
|
8.28
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.54
|
15.27
|
-
|
12.02
|
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.51
|
15.25
|
-
|
12.02
|
|
FF - China A Shares Fund Y Acc RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
2.42
|
-11.92
|
-
|
2.59
|
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.56
|
20.64
|
-
|
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.47
|
20.61
|
-
|
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.28
|
5.57
|
-10.52
|
263.57
|
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.88
|
12.91
|
-4.31
|
263.57
|
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.47
|
14.87
|
-1.48
|
263.57
|
|
FF - Climate Transition Bond Fund Y-ACC-CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.01
|
0.08
|
-
|
263.57
|
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.69
|
6.79
|
-8.68
|
263.57
|
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.30
|
14.28
|
-2.34
|
263.57
|
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