|
Fidelity Funds - Sustainable Health Care Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.13
|
6.68
|
36.40
|
1435.87
|
|
Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.97
|
15.83
|
45.32
|
1435.87
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.27
|
3.93
|
22.93
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.48
|
-
|
-
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.50
|
45.63
|
85.97
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.31
|
3.96
|
22.86
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.31
|
-3.77
|
14.52
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
8.90
|
29.57
|
64.63
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.48
|
1.63
|
18.38
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.31
|
7.03
|
-
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.65
|
49.91
|
-
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
9.85
|
32.97
|
71.77
|
281.47
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.20
|
6.62
|
28.21
|
281.47
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.76
|
-1.43
|
2.13
|
71.84
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.17
|
-7.42
|
-
|
71.84
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-MIncome(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.76
|
-1.43
|
-
|
71.84
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.61
|
7.05
|
-
|
71.84
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.79
|
1.33
|
-
|
71.84
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.49
|
0.71
|
5.82
|
71.84
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund Y-QINCG-(EUR) (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.77
|
-5.59
|
-
|
71.84
|
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