|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.51
|
19.47
|
-
|
520.17
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.00
|
30.25
|
-
|
520.17
|
|
Fidelity Funds - Sustainable Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.53
|
19.44
|
-
|
520.17
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.07
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.40
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.57
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.16
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.37
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.70
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.85
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.46
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.04
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.60
|
-
|
-
|
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.84
|
36.40
|
63.53
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
25.31
|
58.76
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
22.76
|
49.91
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.73
|
-
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-Inc-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.07
|
16.08
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.73
|
35.66
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.86
|
33.31
|
-
|
551.87
|
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