Fidelity Sust. Asia Pacific Bond A Cap $
|
9,583 |
-0,03 |
USD |
-0,012 |
0,019 |
0,122 |
+Info
|
Fidelity Sust. Asia Pacific Bond A Cap EUR
|
10,050 |
+0,20 |
EUR |
0,021 |
0,021 |
0,101 |
+Info
|
Fidelity Sust. Asia Pacific Bond A Cap EUR Hdg
|
9,052 |
-0,04 |
EUR |
-0,013 |
0,014 |
0,104 |
+Info
|
Fidelity Sust. Asia Pacific Bond AM (G) Dis $
|
8,444 |
-0,04 |
USD |
-0,012 |
0,019 |
0,122 |
+Info
|
Fidelity Sust. Asia Pacific Bond E Cap $
|
9,442 |
-0,04 |
USD |
-0,012 |
0,018 |
0,117 |
+Info
|
Fidelity Sust. Asia Pacific Bond Y Cap $
|
9,754 |
-0,03 |
USD |
-0,011 |
0,020 |
0,129 |
+Info
|
Fidelity Sust. Asia Pacific Bond Y Cap EUR
|
10,230 |
+0,20 |
EUR |
0,022 |
0,023 |
0,108 |
+Info
|
Fidelity Sust. Asia Pacific Bond Y EUR Hdg
|
9,645 |
-0,04 |
EUR |
-0,012 |
0,016 |
0,111 |
+Info
|
Fidelity Sust. Asia Pacific Bond YM (G) Dis $
|
8,598 |
-0,03 |
USD |
-0,011 |
0,020 |
0,129 |
+Info
|
Fidelity Sust. China A Shares A Cap $
|
6,223 |
-0,83 |
USD |
-0,002 |
0,124 |
0,088 |
+Info
|
Fidelity Sust. China A Shares A Cap CNY
|
69,590 |
-0,64 |
CNY |
0,016 |
0,106 |
0,061 |
+Info
|
Fidelity Sust. China A Shares A Cap EUR
|
6,523 |
-0,69 |
EUR |
0,031 |
0,126 |
0,066 |
+Info
|
Fidelity Sust. China A Shares A Dis EUR
|
6,522 |
-0,69 |
EUR |
0,031 |
0,126 |
0,066 |
+Info
|
Fidelity Sust. China A Shares E Cap EUR
|
6,385 |
-0,68 |
EUR |
0,030 |
0,124 |
0,059 |
+Info
|
Fidelity Sust. China A Shares Y Cap $
|
6,379 |
-0,82 |
USD |
-0,001 |
0,127 |
0,097 |
+Info
|
Fidelity Sust. China A Shares Y Cap CNY
|
71,180 |
-0,64 |
CNY |
0,016 |
0,108 |
0,070 |
+Info
|
Fidelity Sust. China A Shares Y Cap EUR
|
6,687 |
-0,68 |
EUR |
0,032 |
0,129 |
0,076 |
+Info
|
Fidelity Sust. Climate Bond A Acc EUR Hdg
|
9,828 |
-0,17 |
EUR |
-0,016 |
0,012 |
0,094 |
+Info
|
Fidelity Sust. Climate Bond A Cap $
|
9,314 |
-0,21 |
USD |
-0,025 |
0,015 |
0,115 |
+Info
|
Fidelity Sust. Climate Bond E Cap $
|
9,134 |
-0,21 |
USD |
-0,026 |
0,014 |
0,110 |
+Info
|
Fidelity Sust. Climate Bond E Cap EUR Hdg
|
8,681 |
-0,18 |
EUR |
-0,016 |
0,011 |
0,089 |
+Info
|
Fidelity Sust. Climate Bond I Acc EUR Hdg
|
9,106 |
-0,18 |
EUR |
-0,015 |
0,013 |
0,100 |
+Info
|
Fidelity Sust. Climate Bond Y Acc EUR Hdg
|
14,400 |
-0,14 |
EUR |
-0,015 |
0,013 |
0,098 |
+Info
|
Fidelity Sust. Climate Bond Y Cap $
|
9,502 |
-0,21 |
USD |
-0,025 |
0,016 |
0,119 |
+Info
|
Fidelity Sust. Climate Bond YM Dis EUR Hdg
|
10,230 |
-0,20 |
EUR |
-0,015 |
0,013 |
0,098 |
+Info
|
Fidelity Sust. Climate Solutions A Cap $
|
9,541 |
-0,41 |
USD |
-0,026 |
0,033 |
0,329 |
+Info
|
Fidelity Sust. Climate Solutions A Cap EUR
|
10,010 |
-0,30 |
EUR |
0,006 |
0,035 |
0,303 |
+Info
|
Fidelity Sust. Climate Solutions A Dis EUR
|
10,370 |
-0,19 |
EUR |
0,007 |
0,036 |
0,304 |
+Info
|
Fidelity Sust. Climate Solutions E Cap EUR
|
10,170 |
-0,29 |
EUR |
0,005 |
0,033 |
0,294 |
+Info
|
Fidelity Sust. Climate Solutions Y Cap $
|
9,819 |
-0,41 |
USD |
-0,026 |
0,036 |
0,341 |
+Info
|
Fidelity Sust. Demographics A Cap $
|
30,400 |
+0,33 |
USD |
-0,029 |
0,020 |
0,249 |
+Info
|
Fidelity Sust. Demographics A Cap EUR Hdg
|
29,350 |
+0,38 |
EUR |
-0,019 |
0,016 |
0,232 |
+Info
|
Fidelity Sust. Demographics A Dis EUR
|
17,640 |
+0,51 |
EUR |
0,003 |
0,021 |
0,226 |
+Info
|
Fidelity Sust. Demographics B1 Cap EUR
|
11,450 |
+0,44 |
EUR |
0,002 |
0,019 |
|
+Info
|
Fidelity Sust. Demographics D Cap EUR
|
21,090 |
+0,52 |
EUR |
0,003 |
0,020 |
0,219 |
+Info
|
Fidelity Sust. Demographics E Cap EUR Hdg
|
25,960 |
+0,39 |
EUR |
-0,019 |
0,014 |
0,223 |
+Info
|
Fidelity Sust. Demographics I Cap $
|
16,510 |
+0,30 |
USD |
-0,029 |
0,022 |
0,262 |
+Info
|
Fidelity Sust. Demographics Y Cap $
|
33,680 |
+0,33 |
USD |
-0,029 |
0,022 |
0,260 |
+Info
|
Fidelity Sust. Demographics Y Cap EUR Hdg
|
32,480 |
+0,37 |
EUR |
-0,018 |
0,018 |
0,243 |
+Info
|
Fidelity Sust. Em. Markets Equity A Cap $
|
15,430 |
-0,26 |
USD |
-0,034 |
0,071 |
0,146 |
+Info
|
Fidelity Sust. Em. Markets Equity A Cap EUR
|
10,690 |
-0,09 |
EUR |
-0,002 |
0,073 |
0,124 |
+Info
|
Fidelity Sust. Em. Markets Equity A Dis $
|
15,310 |
-0,26 |
USD |
-0,034 |
0,071 |
0,147 |
+Info
|
Fidelity Sust. Em. Markets Equity A Dis EUR
|
17,920 |
-0,11 |
EUR |
-0,002 |
0,073 |
0,125 |
+Info
|
Fidelity Sust. Em. Markets Equity D EUR
|
10,630 |
-0,09 |
EUR |
-0,002 |
0,072 |
0,119 |
+Info
|
Fidelity Sust. Em. Markets Equity I $
|
17,100 |
-0,29 |
USD |
-0,033 |
0,073 |
0,158 |
+Info
|
Fidelity Sust. Em. Markets Equity Y Cap $
|
16,780 |
-0,24 |
USD |
-0,033 |
0,073 |
0,156 |
+Info
|
Fidelity Sust. Em. Markets Equity Y Cap EUR
|
11,540 |
-0,09 |
EUR |
-0,001 |
0,075 |
0,135 |
+Info
|
Fidelity Sust. European Div. Plus A (G) Dis EUR
|
11,730 |
-0,51 |
EUR |
-0,012 |
0,047 |
0,265 |
+Info
|
Fidelity Sust. European Div. Plus A Cap EUR
|
14,180 |
-0,49 |
EUR |
-0,012 |
0,047 |
0,265 |
+Info
|
Fidelity Sust. European Div. Plus A Dis EUR
|
12,500 |
-0,56 |
EUR |
-0,012 |
0,046 |
0,265 |
+Info
|