|
Fidelity Funds - Sustainable Global Equity Income Fund A-Inc-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.59
|
16.11
|
-
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.50
|
34.71
|
-
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.60
|
32.45
|
-
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.82
|
39.60
|
78.45
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
24.74
|
60.68
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
27.45
|
57.93
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.63
|
38.91
|
76.74
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.67
|
28.06
|
66.25
|
992.68
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.66
|
38.27
|
-
|
992.68
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.89
|
6.83
|
41.90
|
1607.77
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
23.51
|
18.81
|
74.60
|
1607.77
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.61
|
-1.36
|
33.78
|
1607.77
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.90
|
6.83
|
41.87
|
1607.77
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.81
|
5.49
|
-
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.04
|
4.46
|
36.65
|
1607.77
|
|
Fidelity Funds - Sustainable Health Care Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.04
|
10.05
|
49.15
|
1607.77
|
|
Fidelity Funds - Sustainable Health Care Fund W-Acc-GBP Fonds
|
24194149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.69
|
8.18
|
-
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.86
|
9.58
|
48.01
|
1607.77
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.55
|
1.14
|
39.65
|
1607.77
|
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