|
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR Fonds
|
20121552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.22
|
10.70
|
-
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.99
|
-
|
-
|
977.27
|
|
Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.65
|
-
|
-
|
977.27
|
|
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fonds
|
24194065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.46
|
15.83
|
-
|
1057.3
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.43
|
-
|
-
|
996.99
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.18
|
16.19
|
58.19
|
977.27
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
5.51
|
46.77
|
977.27
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.19
|
16.18
|
58.18
|
977.27
|
|
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.43
|
15.83
|
55.43
|
977.27
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
9.51
|
1.46
|
35.70
|
811.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.74
|
-0.90
|
33.05
|
811.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
28.60
|
26.54
|
84.29
|
830.54
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.99
|
-4.85
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
13.46
|
0.49
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.08
|
-0.43
|
36.71
|
811.64
|
|
Fidelity Funds - Sustainable Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.15
|
9.63
|
47.40
|
830.54
|
|
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) Fonds
|
11160135
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.91
|
-3.11
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.25
|
2.67
|
43.78
|
811.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.71
|
1.67
|
38.73
|
811.64
|
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