|
Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.68
|
1.55
|
65.48
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.87
|
-0.33
|
81.08
|
237.74
|
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.97
|
-8.42
|
-
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.45
|
0.95
|
63.77
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.71
|
-6.76
|
-
|
212.41
|
|
Fidelity Funds - Sustainable Future Connectivity Fund Y-EUR Fonds
|
44910788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.43
|
0.95
|
63.93
|
212.41
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
31.92
|
-
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.67
|
27.64
|
22.22
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-DIST-GBP Fonds
|
1227208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.38
|
26.12
|
-
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR Fonds
|
829208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.67
|
27.59
|
22.20
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.70
|
27.64
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-Inc-USDÂ Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.06
|
17.86
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
19.90
|
26.04
|
-
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
20.22
|
28.53
|
-
|
344.79
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.36
|
31.88
|
28.51
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.74
|
24.77
|
17.72
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.86
|
31.57
|
28.41
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.32
|
21.66
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.23
|
21.57
|
-
|
476.77
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-Acc-GBP Fonds
|
24197443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.15
|
29.23
|
-
|
344.79
|
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