Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.21
|
-17.07
|
-1.78
|
2401.68
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.97
|
-8.70
|
5.86
|
2401.68
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP Fonds
|
2617043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.57
|
-8.94
|
-
|
2628.26
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds
|
2607047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.40
|
-16.33
|
-
|
2628.26
|
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.16
|
-17.13
|
-1.82
|
2401.68
|
Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.12
|
-10.72
|
1.95
|
2498.17
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.07
|
-5.92
|
11.25
|
2498.17
|
Fidelity Funds - Sustainable Asia Equity Fund I-Acc-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.29
|
-14.48
|
3.33
|
2401.68
|
Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.49
|
-6.55
|
-
|
2498.17
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.94
|
-6.29
|
10.42
|
2401.68
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.03
|
-12.96
|
-
|
2498.17
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.10
|
-14.89
|
2.53
|
2498.17
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.94
|
-6.30
|
10.45
|
2401.68
|
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.17
|
-14.92
|
2.50
|
2498.17
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.86
|
6.55
|
-
|
17.24
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.36
|
-8.78
|
-
|
17.24
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.07
|
-3.28
|
-
|
17.24
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.06
|
-3.28
|
-
|
17.24
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.72
|
8.98
|
-
|
17.24
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.14
|
-
|
-
|
17.24
|