|
FF - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-7.10
|
-1.74
|
21.88
|
1363.17
|
|
FF - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.62
|
-9.15
|
16.11
|
1363.17
|
|
FF - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-13.26
|
-11.17
|
11.85
|
1363.17
|
|
FF - Global Healthcare Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.73
|
-6.40
|
22.06
|
1363.17
|
|
FF - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.87
|
-6.81
|
21.15
|
1363.17
|
|
FF - Global Healthcare Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-6.26
|
0.83
|
27.22
|
1363.17
|
|
FF - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.89
|
-6.81
|
21.17
|
1363.17
|
|
FF - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.49
|
6.06
|
19.72
|
266.53
|
|
FF - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-0.14
|
-
|
-
|
266.53
|
|
FF - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.54
|
6.07
|
19.79
|
266.53
|
|
FF - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
-1.97
|
25.75
|
67.84
|
266.53
|
|
FF - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.79
|
3.70
|
15.39
|
266.53
|
|
FF - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.61
|
9.26
|
-
|
266.53
|
|
FF - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.77
|
46.72
|
-
|
266.53
|
|
FF - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
-1.10
|
28.97
|
75.13
|
266.53
|
|
FF - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.41
|
8.79
|
24.97
|
266.53
|
|
FF - Multi Asset Income ESG Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.58
|
6.92
|
13.23
|
71.14
|
|
FF - Multi Asset Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.87
|
0.19
|
4.06
|
71.14
|
|
FF - Multi Asset Income ESG Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.69
|
-1.19
|
7.72
|
71.14
|
|
FF - Multi Asset Income ESG Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.50
|
9.80
|
-
|
71.14
|
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