|
FF - Global Equity Income ESG Fund Y-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.80
|
39.96
|
77.21
|
812.32
|
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.39
|
16.38
|
20.61
|
257.54
|
|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
17.58
|
51.94
|
-
|
257.54
|
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.42
|
16.32
|
20.58
|
257.54
|
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
15.46
|
39.98
|
65.74
|
257.54
|
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.66
|
13.70
|
16.14
|
257.54
|
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.60
|
19.87
|
-
|
257.54
|
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.33
|
64.24
|
-
|
257.54
|
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
16.50
|
43.62
|
72.97
|
257.54
|
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.32
|
19.34
|
25.81
|
257.54
|
|
FF - Multi Asset Income ESG Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.62
|
16.91
|
7.49
|
63.32
|
|
FF - Multi Asset Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.70
|
9.64
|
-1.61
|
63.32
|
|
FF - Multi Asset Income ESG Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.41
|
-1.23
|
7.84
|
63.32
|
|
FF - Multi Asset Income ESG Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.56
|
20.16
|
-
|
63.32
|
|
FF - Multi Asset Income ESG Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.30
|
19.45
|
11.33
|
63.32
|
|
FF - Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.31
|
21.90
|
13.98
|
767.78
|
|
FF - Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.34
|
11.52
|
28.02
|
767.78
|
|
FF - Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.85
|
9.92
|
39.60
|
767.78
|
|
FF - Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.70
|
31.90
|
27.31
|
767.78
|
|
FF - Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.30
|
11.55
|
27.97
|
767.78
|
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