|
FF - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.35
|
-5.08
|
16.20
|
2421.97
|
|
FF - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.38
|
-0.56
|
-
|
2421.97
|
|
FF - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.68
|
0.00
|
22.29
|
2421.97
|
|
FF - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.36
|
-5.05
|
16.21
|
2421.97
|
|
FF - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.68
|
0.00
|
22.25
|
2421.97
|
|
FF - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.38
|
-7.17
|
11.94
|
2421.97
|
|
FF - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.39
|
-2.15
|
22.20
|
2421.97
|
|
FF - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.74
|
3.03
|
28.58
|
2421.97
|
|
FF - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.55
|
-0.97
|
18.23
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.10
|
2.22
|
-
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.21
|
-2.58
|
21.20
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-ACC-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.62
|
2.63
|
27.57
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.23
|
-2.61
|
21.22
|
2421.97
|
|
FF - Asia Equity ESG Fund Y-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.56
|
2.53
|
27.51
|
2421.97
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.77
|
1.19
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.27
|
2.14
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.57
|
7.54
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.58
|
7.55
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.08
|
4.49
|
-
|
18.0
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.60
|
3.61
|
-
|
18.0
|
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