|
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) Fonds
|
22007086
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.22
|
7.65
|
-6.21
|
259.24
|
|
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.00
|
10.47
|
-2.19
|
259.24
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged) Fonds
|
12744139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.85
|
9.93
|
-2.92
|
259.24
|
|
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.08
|
16.14
|
5.95
|
259.24
|
|
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fonds
|
20118912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.83
|
9.85
|
-2.92
|
259.24
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
13.09
|
21.52
|
12.34
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
22.04
|
24.32
|
4.35
|
2628.26
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
20.75
|
30.22
|
-4.09
|
2628.26
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
3.55
|
14.59
|
4.68
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.74
|
7.09
|
-9.99
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund E-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.13
|
14.13
|
-5.29
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.67
|
10.30
|
-5.42
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.71
|
15.74
|
1.39
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.66
|
15.08
|
0.41
|
292.69
|
|
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fonds
|
1227265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.94
|
13.48
|
7.08
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fonds
|
20121969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.70
|
14.84
|
-5.88
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.38
|
12.69
|
2.64
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.07
|
16.44
|
11.75
|
1057.3
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.96
|
18.56
|
4.41
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.65
|
20.82
|
7.65
|
979.64
|
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