|
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.92
|
-1.00
|
-
|
17.24
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.54
|
8.50
|
-
|
17.24
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.00
|
-
|
-
|
17.24
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.69
|
-1.52
|
-
|
17.24
|
|
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.70
|
-1.50
|
-
|
17.24
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.08
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund A Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.23
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.28
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.12
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.95
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Asian Focus Fund Y Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.40
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Biodiversity Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.77
|
-
|
-
|
5.05
|
|
Fidelity Funds - Sustainable Biodiversity Fund A Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.30
|
-
|
-
|
5.05
|
|
Fidelity Funds - Sustainable Biodiversity Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.00
|
-
|
-
|
5.05
|
|
Fidelity Funds - Sustainable Biodiversity Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.48
|
-
|
-
|
4.9
|
|
Fidelity Funds - Sustainable Biodiversity Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.70
|
-
|
-
|
4.9
|
|
Fidelity Funds - Sustainable Biodiversity Fund Y Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.19
|
-
|
-
|
4.9
|
|
Fidelity Funds - Sustainable China A Shares Fund Y Acc RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
6.74
|
-27.47
|
-
|
2.66
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
2.90
|
-2.18
|
-
|
292.69
|
|
Fidelity Funds - Sustainable Climate Bond Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.53
|
-12.19
|
-11.63
|
227.38
|
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