|
FF - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.47
|
-3.27
|
34.88
|
2455.64
|
|
FF - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.39
|
-4.32
|
-
|
2455.64
|
|
FF - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.13
|
-5.39
|
33.26
|
2455.64
|
|
FF - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.45
|
-3.23
|
34.87
|
2455.64
|
|
FF - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.11
|
-5.43
|
33.22
|
2455.64
|
|
FF - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.66
|
-5.42
|
29.92
|
2455.64
|
|
FF - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.51
|
-0.36
|
41.78
|
2455.64
|
|
FF - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.29
|
-2.49
|
40.20
|
2455.64
|
|
FF - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.88
|
-1.53
|
33.38
|
2455.64
|
|
FF - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.10
|
-1.69
|
-
|
2455.64
|
|
FF - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.38
|
-0.74
|
40.70
|
2455.64
|
|
FF - Asia Equity ESG Fund Y-ACC-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.05
|
-2.97
|
38.98
|
2455.64
|
|
FF - Asia Equity ESG Fund Y-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.33
|
-0.81
|
40.72
|
2455.64
|
|
FF - Asia Equity ESG Fund Y-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.01
|
-2.97
|
39.07
|
2455.64
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.49
|
0.18
|
-
|
18.36
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.63
|
8.82
|
-
|
18.36
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.25
|
6.39
|
-
|
18.36
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.74
|
5.88
|
-
|
18.36
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.41
|
11.25
|
-
|
18.36
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.28
|
2.56
|
-
|
18.36
|
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