|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.09
|
-20.38
|
-
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.42
|
-19.21
|
7.63
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.97
|
-15.00
|
9.90
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.92
|
-10.40
|
19.95
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.51
|
-16.73
|
13.25
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.00
|
-11.79
|
-
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.76
|
-10.82
|
19.00
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.23
|
-15.81
|
-
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.28
|
-17.14
|
12.31
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.72
|
-10.83
|
19.07
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.31
|
-17.15
|
12.31
|
2751.75
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.11
|
3.17
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.79
|
-9.55
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.56
|
-4.13
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.56
|
-
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.11
|
5.65
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.63
|
-
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.45
|
-1.87
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.79
|
5.05
|
-
|
16.62
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.46
|
-
|
-
|
16.62
|
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