|
Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.32
|
5.42
|
44.47
|
1607.77
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.07
|
-12.89
|
16.58
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.79
|
-
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.91
|
23.26
|
-
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.08
|
-12.82
|
16.71
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.28
|
-19.82
|
-
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
11.92
|
10.65
|
58.63
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.20
|
-14.81
|
12.37
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.16
|
-10.21
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.83
|
26.88
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.89
|
-16.44
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
12.87
|
13.46
|
65.56
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.03
|
-10.60
|
21.75
|
268.4
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.18
|
-2.88
|
2.45
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.39
|
-8.82
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-MIncome(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.17
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.52
|
4.40
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-QIncomeG)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.57
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.19
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.92
|
-0.83
|
6.09
|
70.28
|
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