|
Fidelity Sust. Asia Equity Y Cap EUR
|
21,670 |
+0,14 |
EUR |
-0,020 |
0,097 |
0,107 |
+Info
|
|
Fidelity Sust. Asia Equity Y Cap EUR Hdg
|
8,064 |
-0,54 |
EUR |
-0,049 |
0,037 |
0,068 |
+Info
|
|
Fidelity Sust. Asia Equity Y Dis $
|
15,580 |
-0,57 |
USD |
-0,056 |
0,027 |
0,059 |
+Info
|
|
Fidelity Sust. Asia Equity Y Dis EUR
|
20,470 |
+0,15 |
EUR |
-0,019 |
0,098 |
0,107 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond A Cap $
|
9,564 |
-0,02 |
USD |
-0,004 |
0,000 |
0,085 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond A Cap EUR
|
10,410 |
+0,68 |
EUR |
0,035 |
0,069 |
0,133 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond A Cap EUR Hdg
|
9,022 |
-0,03 |
EUR |
-0,006 |
-0,004 |
0,067 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond AM (G) Dis $
|
8,386 |
-0,02 |
USD |
-0,004 |
0,000 |
0,085 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond E Cap $
|
9,420 |
-0,02 |
USD |
-0,005 |
-0,001 |
0,079 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond Y Cap $
|
9,738 |
-0,02 |
USD |
-0,004 |
0,002 |
0,091 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond Y Cap EUR
|
10,600 |
+0,66 |
EUR |
0,035 |
0,071 |
0,140 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond Y EUR Hdg
|
9,618 |
-0,03 |
EUR |
-0,005 |
-0,002 |
0,073 |
+Info
|
|
Fidelity Sust. Asia Pacific Bond YM (G) Dis $
|
8,544 |
-0,02 |
USD |
-0,004 |
0,002 |
0,091 |
+Info
|
|
Fidelity Sust. China A Shares A Cap $
|
5,860 |
-2,71 |
USD |
-0,079 |
0,044 |
-0,002 |
+Info
|
|
Fidelity Sust. China A Shares A Cap CNY
|
66,480 |
-2,65 |
CNY |
-0,063 |
0,060 |
0,012 |
+Info
|
|
Fidelity Sust. China A Shares A Cap EUR
|
6,379 |
-2,04 |
EUR |
-0,044 |
0,116 |
0,043 |
+Info
|
|
Fidelity Sust. China A Shares A Dis EUR
|
6,378 |
-2,04 |
EUR |
-0,044 |
0,116 |
0,043 |
+Info
|
|
Fidelity Sust. China A Shares E Cap EUR
|
6,241 |
-2,04 |
EUR |
-0,044 |
0,114 |
0,036 |
+Info
|
|
Fidelity Sust. China A Shares Y Cap $
|
6,010 |
-2,70 |
USD |
-0,079 |
0,046 |
0,007 |
+Info
|
|
Fidelity Sust. China A Shares Y Cap CNY
|
68,050 |
-2,63 |
CNY |
-0,063 |
0,062 |
0,020 |
+Info
|
|
Fidelity Sust. China A Shares Y Cap EUR
|
6,543 |
-2,05 |
EUR |
-0,043 |
0,118 |
0,052 |
+Info
|
|
Fidelity Sust. Climate Bond A Acc EUR Hdg
|
9,810 |
-0,02 |
EUR |
-0,005 |
-0,006 |
0,060 |
+Info
|
|
Fidelity Sust. Climate Bond A Cap $
|
9,206 |
-0,21 |
USD |
-0,015 |
-0,022 |
0,061 |
+Info
|
|
Fidelity Sust. Climate Bond E Cap $
|
9,025 |
-0,21 |
USD |
-0,016 |
-0,023 |
0,057 |
+Info
|
|
Fidelity Sust. Climate Bond E Cap EUR Hdg
|
8,666 |
-0,01 |
EUR |
-0,005 |
-0,007 |
0,057 |
+Info
|
|
Fidelity Sust. Climate Bond I Acc EUR Hdg
|
9,093 |
-0,01 |
EUR |
-0,005 |
-0,005 |
0,066 |
+Info
|
|
Fidelity Sust. Climate Bond Y Acc EUR Hdg
|
14,370 |
-0,07 |
EUR |
-0,005 |
-0,006 |
0,064 |
+Info
|
|
Fidelity Sust. Climate Bond Y Cap $
|
9,394 |
-0,20 |
USD |
-0,015 |
-0,021 |
0,066 |
+Info
|
|
Fidelity Sust. Climate Bond YM Dis EUR Hdg
|
10,180 |
-0,10 |
EUR |
-0,005 |
-0,005 |
0,065 |
+Info
|
|
Fidelity Sust. Climate Solutions A Cap $
|
9,532 |
+0,52 |
USD |
-0,006 |
0,014 |
0,208 |
+Info
|
|
Fidelity Sust. Climate Solutions A Cap EUR
|
10,390 |
+1,27 |
EUR |
0,033 |
0,083 |
0,263 |
+Info
|
|
Fidelity Sust. Climate Solutions A Dis EUR
|
10,760 |
+1,22 |
EUR |
0,034 |
0,084 |
0,263 |
+Info
|
|
Fidelity Sust. Climate Solutions E Cap EUR
|
10,550 |
+1,25 |
EUR |
0,032 |
0,081 |
0,253 |
+Info
|
|
Fidelity Sust. Climate Solutions Y Cap $
|
9,815 |
+0,52 |
USD |
-0,005 |
0,016 |
0,218 |
+Info
|
|
Fidelity Sust. Demographics A Cap $
|
30,070 |
+0,30 |
USD |
-0,023 |
-0,014 |
0,115 |
+Info
|
|
Fidelity Sust. Demographics A Cap EUR Hdg
|
29,280 |
+0,45 |
EUR |
-0,014 |
0,001 |
0,120 |
+Info
|
|
Fidelity Sust. Demographics A Dis EUR
|
18,120 |
+1,00 |
EUR |
0,015 |
0,054 |
0,165 |
+Info
|
|
Fidelity Sust. Demographics B1 Cap EUR
|
11,760 |
+1,03 |
EUR |
0,014 |
0,051 |
0,153 |
+Info
|
|
Fidelity Sust. Demographics D Cap EUR
|
21,650 |
+0,98 |
EUR |
0,014 |
0,052 |
0,159 |
+Info
|
|
Fidelity Sust. Demographics E Cap EUR Hdg
|
25,870 |
+0,43 |
EUR |
-0,015 |
-0,001 |
0,111 |
+Info
|
|
Fidelity Sust. Demographics I Cap $
|
16,340 |
+0,31 |
USD |
-0,023 |
-0,012 |
0,125 |
+Info
|
|
Fidelity Sust. Demographics Y Cap $
|
33,330 |
+0,30 |
USD |
-0,023 |
-0,012 |
0,124 |
+Info
|
|
Fidelity Sust. Demographics Y Cap EUR Hdg
|
32,420 |
+0,46 |
EUR |
-0,013 |
0,003 |
0,130 |
+Info
|
|
Fidelity Sust. Em. Markets Equity A Cap $
|
14,980 |
-0,13 |
USD |
-0,029 |
0,030 |
0,052 |
+Info
|
|
Fidelity Sust. Em. Markets Equity A Cap EUR
|
10,780 |
+0,56 |
EUR |
0,009 |
0,100 |
0,100 |
+Info
|
|
Fidelity Sust. Em. Markets Equity A Dis $
|
14,860 |
-0,20 |
USD |
-0,029 |
0,029 |
0,052 |
+Info
|
|
Fidelity Sust. Em. Markets Equity A Dis EUR
|
18,060 |
+0,50 |
EUR |
0,009 |
0,100 |
0,099 |
+Info
|
|
Fidelity Sust. Em. Markets Equity D EUR
|
10,710 |
+0,47 |
EUR |
0,009 |
0,099 |
0,094 |
+Info
|
|
Fidelity Sust. Em. Markets Equity I $
|
16,620 |
-0,18 |
USD |
-0,028 |
0,032 |
0,063 |
+Info
|
|
Fidelity Sust. Em. Markets Equity Y Cap $
|
16,300 |
-0,18 |
USD |
-0,028 |
0,032 |
0,061 |
+Info
|