|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.01
|
40.60
|
72.06
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
26.59
|
63.69
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
23.68
|
54.17
|
-
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.80
|
39.86
|
70.47
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.16
|
28.47
|
60.59
|
551.87
|
|
Fidelity Funds - Sustainable Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.81
|
39.21
|
-
|
551.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.23
|
12.42
|
31.00
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
13.82
|
28.49
|
59.18
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-Acc-USD Fonds
|
21068545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.17
|
3.22
|
23.57
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR Fonds
|
1123867
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.26
|
12.43
|
31.00
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.81
|
13.41
|
-
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund E-Acc-EUR Fonds
|
1225168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.44
|
9.93
|
26.18
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.32
|
15.81
|
37.74
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund W-Acc-GBP Fonds
|
24194149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.71
|
16.31
|
-
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR Fonds
|
3913722
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.17
|
15.35
|
36.68
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.03
|
5.82
|
28.88
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.16
|
15.34
|
36.67
|
1435.87
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.17
|
1.00
|
15.17
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.80
|
-
|
-
|
281.47
|
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