|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-GBP Fonds
|
18197142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.58
|
12.16
|
-
|
979.64
|
|
Fidelity Funds - Sustainable Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.01
|
2.15
|
42.65
|
811.64
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.82
|
-
|
-
|
1061.02
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Acc-USD Fonds
|
25618804
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.25
|
-22.67
|
-1.35
|
996.78
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR Fonds
|
25618784
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.81
|
-14.80
|
6.36
|
996.78
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD Fonds
|
25618786
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.27
|
-22.63
|
-1.38
|
996.78
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-1.91
|
-
|
-
|
1061.02
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.84
|
-
|
-
|
1061.02
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-USD Fonds
|
25618805
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.27
|
-20.26
|
3.77
|
996.78
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.28
|
-
|
-
|
1061.02
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.36
|
-12.88
|
-
|
1431.34
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
19.27
|
0.76
|
38.17
|
996.78
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Acc-USD Fonds
|
25618806
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.12
|
-20.65
|
2.98
|
996.78
|
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.67
|
-12.72
|
-
|
1061.02
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
9.89
|
15.23
|
25.00
|
173.68
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-EUR Fonds
|
2621484
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.75
|
5.36
|
13.66
|
177.06
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) Fonds
|
23399136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.52
|
11.74
|
-
|
210.27
|
|
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR Fonds
|
926376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.69
|
5.32
|
13.63
|
177.06
|
|
Fidelity Funds - Sustainable Europe Equity Fund E-Acc-EUR Fonds
|
1225128
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.90
|
2.99
|
9.45
|
177.06
|
|
Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.96
|
8.87
|
-
|
210.27
|
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