Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.45
|
2.01
|
-
|
17.78
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.49
|
-
|
-
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.31
|
-
|
-
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.65
|
-
|
-
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.18
|
-
|
-
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.26
|
-
|
-
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.45
|
-
|
-
|
|
Fidelity Funds - Sustainable Biodiversity Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.72
|
-
|
-
|
4.9
|
Fidelity Funds - Sustainable Biodiversity Fund A Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.87
|
-
|
-
|
4.9
|
Fidelity Funds - Sustainable Biodiversity Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.88
|
-
|
-
|
4.9
|
Fidelity Funds - Sustainable Biodiversity Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.00
|
-
|
-
|
4.9
|
Fidelity Funds - Sustainable Biodiversity Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.62
|
-
|
-
|
4.9
|
Fidelity Funds - Sustainable Biodiversity Fund Y Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.62
|
-
|
-
|
4.9
|
Fidelity Funds - Sustainable China A Shares Fund Y Acc RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
9.88
|
-19.63
|
-
|
2.7
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.02
|
2.86
|
0.30
|
292.69
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.82
|
-7.34
|
-11.34
|
227.38
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.18
|
-6.13
|
-7.32
|
227.38
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.45
|
-8.34
|
-13.08
|
292.69
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.77
|
-7.25
|
-9.09
|
292.69
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.43
|
-5.56
|
-8.60
|
292.69
|