|
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
|
25618804
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.86
|
31.42
|
11.09
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds
|
25618784
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.30
|
16.55
|
12.74
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
|
25618786
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.77
|
31.39
|
11.04
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
19.58
|
18.70
|
-
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.46
|
20.12
|
-
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds
|
25618805
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.14
|
35.51
|
16.89
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.12
|
35.47
|
-
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
6.62
|
13.36
|
26.38
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds
|
25618806
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.88
|
34.81
|
15.91
|
1023.19
|
|
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.32
|
19.55
|
17.57
|
1023.19
|
|
FF - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
13.00
|
41.39
|
48.85
|
171.34
|
|
FF - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.89
|
32.53
|
32.86
|
171.43
|
|
FF - Europe Equity ESG Fund A-DIST-EUR Fonds
|
926376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.93
|
32.59
|
32.88
|
171.43
|
|
FF - Europe Equity ESG Fund E-Acc-EUR Fonds
|
1225128
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.11
|
29.65
|
27.97
|
171.43
|
|
FF - Europe Equity ESG Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.07
|
36.76
|
39.96
|
171.43
|
|
FF - Europe Equity ESG Fund Y-Acc-EUR Fonds
|
3907588
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.88
|
35.99
|
38.63
|
171.43
|
|
FF - Europe Equity ESG Fund Y-DIST-EUR Fonds
|
22348213
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.84
|
36.00
|
38.72
|
171.43
|
|
FF - Europe Equity ESG Fund Y-DIST-SGD Fonds
|
29958788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
19.32
|
44.85
|
31.55
|
171.43
|
|
FF - European Dividend Plus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.57
|
39.09
|
-
|
13.28
|
|
FF - European Dividend Plus Fund A GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.53
|
38.94
|
-
|
13.28
|
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