Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.91
|
-1.53
|
-3.30
|
292.69
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.79
|
-4.47
|
-4.47
|
227.38
|
Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.80
|
-2.13
|
-4.48
|
292.69
|
Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.46
|
-11.63
|
-
|
227.38
|
Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.25
|
-6.23
|
-9.51
|
227.38
|
Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.60
|
-4.95
|
-5.33
|
227.38
|
Fidelity Funds - Sustainable Climate Bond Fund Y-MDIST-EUR (hedged) Fonds
|
10977266
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.26
|
-6.13
|
-9.46
|
227.38
|
Fidelity Funds - Sustainable Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.35
|
8.51
|
-
|
|
Fidelity Funds - Sustainable Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.32
|
8.50
|
-
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.94
|
26.92
|
51.10
|
996.99
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
22.67
|
44.69
|
80.06
|
996.99
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.51
|
-
|
-
|
996.99
|
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.72
|
16.07
|
45.21
|
996.99
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.96
|
26.95
|
51.13
|
996.99
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fonds
|
1227265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.45
|
25.93
|
51.20
|
1057.3
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fonds
|
20121969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.50
|
11.18
|
32.25
|
1057.3
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.05
|
24.11
|
45.49
|
1057.3
|
Fidelity Funds - Sustainable Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.90
|
19.70
|
-
|
996.99
|
Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.61
|
-
|
-
|
996.99
|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.40
|
29.21
|
57.83
|
1057.3
|