|
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
|
25618804
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.87
|
22.08
|
14.07
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds
|
25618784
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.96
|
2.91
|
14.63
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
|
25618786
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.83
|
22.06
|
14.08
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
16.69
|
10.01
|
-
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.05
|
6.04
|
-
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds
|
25618805
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.05
|
25.84
|
19.97
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.05
|
25.82
|
-
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
14.25
|
2.51
|
29.79
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds
|
25618806
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.82
|
25.17
|
19.02
|
960.5
|
|
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.90
|
5.45
|
19.52
|
960.5
|
|
FF - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.55
|
43.16
|
49.12
|
174.21
|
|
FF - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.26
|
32.77
|
33.98
|
174.21
|
|
FF - Europe Equity ESG Fund A-DIST-EUR Fonds
|
926376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.30
|
32.76
|
34.01
|
174.21
|
|
FF - Europe Equity ESG Fund E-Acc-EUR Fonds
|
1225128
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.51
|
29.80
|
29.06
|
174.21
|
|
FF - Europe Equity ESG Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.33
|
36.84
|
41.13
|
174.21
|
|
FF - Europe Equity ESG Fund Y-Acc-EUR Fonds
|
3907588
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.20
|
36.16
|
39.80
|
174.21
|
|
FF - Europe Equity ESG Fund Y-DIST-EUR Fonds
|
22348213
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.18
|
36.11
|
39.80
|
174.21
|
|
FF - Europe Equity ESG Fund Y-DIST-SGD Fonds
|
29958788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.97
|
47.34
|
30.55
|
174.21
|
|
FF - European Dividend Plus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.99
|
43.98
|
-
|
12.52
|
|
FF - European Dividend Plus Fund A GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.92
|
43.87
|
-
|
12.52
|
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