|
Fidelity Sustainable Eurozone Equity A Dis EUR
|
12,720 |
+0,39 |
EUR |
0,074 |
0,060 |
0,110 |
+Info
|
|
Fidelity Sustainable Eurozone Equity E Cap EUR
|
22,510 |
+0,40 |
EUR |
0,074 |
0,058 |
0,102 |
+Info
|
|
Fidelity Sustainable Eurozone Equity Y EUR
|
22,660 |
+0,40 |
EUR |
0,075 |
0,062 |
0,120 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income A (G) Dis EUR
|
12,970 |
-0,08 |
EUR |
0,034 |
0,033 |
0,217 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income A Cap EUR
|
20,310 |
-0,05 |
EUR |
0,034 |
0,033 |
0,218 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income A Cap EUR Hdg
|
11,700 |
-0,09 |
EUR |
0,031 |
-0,007 |
0,151 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income AQ (G) Dis EUR
|
15,860 |
-0,06 |
EUR |
0,034 |
0,033 |
0,217 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income B1 Cap EUR
|
12,320 |
-0,08 |
EUR |
0,033 |
0,030 |
0,207 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income B1 DisM EUR
|
12,110 |
|
EUR |
0,033 |
0,031 |
0,206 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income E Cap EUR
|
17,210 |
-0,06 |
EUR |
0,033 |
0,031 |
0,209 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income I Cap EUR
|
21,920 |
-0,05 |
EUR |
0,035 |
0,035 |
0,230 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income Y Cap $
|
20,170 |
-0,05 |
USD |
0,036 |
0,001 |
0,182 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income Y Cap EUR
|
21,650 |
-0,05 |
EUR |
0,035 |
0,035 |
0,228 |
+Info
|
|
Fidelity Sustainable Gl. Eq. Income YQ (G) Dis EUR
|
16,480 |
|
EUR |
0,035 |
0,035 |
0,228 |
+Info
|
|
Fidelity Sustainable Global Equity A Cap $
|
12,220 |
-0,16 |
USD |
0,032 |
0,002 |
0,136 |
+Info
|
|
Fidelity Sustainable Global Equity A Cap EUR
|
12,940 |
-0,23 |
EUR |
0,033 |
0,036 |
0,181 |
+Info
|
|
Fidelity Sustainable Global Equity E Cap EUR
|
12,770 |
-0,23 |
EUR |
0,032 |
0,034 |
0,172 |
+Info
|
|
Fidelity Sustainable Global Equity Y Cap $
|
12,400 |
-0,16 |
USD |
0,033 |
0,004 |
0,146 |
+Info
|
|
Fidelity Sustainable Global Equity Y Cap EUR
|
13,130 |
-0,23 |
EUR |
0,033 |
0,038 |
0,190 |
+Info
|
|
Fidelity Sustainable Japan Equity A Cap EUR
|
14,120 |
-0,35 |
EUR |
-0,001 |
0,038 |
0,062 |
+Info
|
|
Fidelity Sustainable Japan Equity A Dis EUR
|
2,114 |
-0,33 |
EUR |
-0,001 |
0,037 |
0,062 |
+Info
|
|
Fidelity Sustainable Japan Equity A Dis JPY
|
345,300 |
-0,78 |
JPY |
-0,007 |
0,023 |
0,073 |
+Info
|
|
Fidelity Sustainable Japan Equity E EUR
|
14,510 |
-0,41 |
EUR |
-0,002 |
0,035 |
0,054 |
+Info
|
|
Fidelity Sustainable Japan Equity Y Dis EUR
|
20,200 |
-0,35 |
EUR |
-0,001 |
0,040 |
0,071 |
+Info
|
|
Fidelity Sustainable Japan Equity Y JPY
|
1.771,000 |
-0,73 |
JPY |
-0,006 |
0,026 |
0,082 |
+Info
|
|
Fidelity Sustainable US Equity A Cap $
|
10,710 |
-0,37 |
USD |
0,035 |
0,009 |
0,165 |
+Info
|
|
Fidelity Sustainable US Equity A Cap EUR
|
41,630 |
-0,38 |
EUR |
0,040 |
0,044 |
0,211 |
+Info
|
|
Fidelity Sustainable US Equity A Cap EUR Hdg
|
9,869 |
-0,39 |
EUR |
0,033 |
0,004 |
0,145 |
+Info
|
|
Fidelity Sustainable US Equity A Dis $
|
42,100 |
-0,38 |
USD |
0,041 |
0,009 |
0,166 |
+Info
|
|
Fidelity Sustainable US Equity E Cap EUR
|
10,830 |
-0,37 |
EUR |
0,039 |
0,042 |
0,203 |
+Info
|
|
Fidelity Sustainable US Equity Y $
|
39,200 |
-0,38 |
USD |
0,041 |
0,011 |
0,175 |
+Info
|
|
Fidelity Sustainable US Equity Y Cap EUR Hdg
|
9,637 |
-0,39 |
EUR |
0,040 |
0,007 |
0,155 |
+Info
|
|
Fidelity Sustainable US High Yield A Cap $
|
10,612 |
+0,02 |
USD |
0,005 |
0,051 |
0,056 |
+Info
|
|
Fidelity Sustainable US High Yield A Cap EUR
|
9,786 |
+0,09 |
EUR |
0,005 |
0,026 |
0,041 |
+Info
|
|
Fidelity Sustainable US High Yield A Cap EUR Hdg
|
10,230 |
-0,10 |
EUR |
0,021 |
0,053 |
0,038 |
+Info
|
|
Fidelity Sustainable US High Yield A Dis $
|
10,441 |
+0,01 |
USD |
0,005 |
0,051 |
0,024 |
+Info
|
|
Fidelity Sustainable US High Yield AM (G) Dis $
|
9,770 |
0,00 |
USD |
0,005 |
0,051 |
0,056 |
+Info
|
|
Fidelity Sustainable US High Yield AM Dis $
|
10,260 |
+0,00 |
USD |
0,005 |
0,051 |
0,056 |
+Info
|
|
Fidelity Sustainable US High Yield I Cap EUR
|
10,030 |
+0,10 |
EUR |
0,005 |
0,028 |
0,049 |
+Info
|
|
Fidelity Sustainable US High Yield Y Cap $
|
122,100 |
-0,41 |
USD |
0,004 |
0,066 |
0,058 |
+Info
|
|
Fidelity Sustainable US High Yield Y Cap EUR
|
9,997 |
+0,10 |
EUR |
0,005 |
0,027 |
0,046 |
+Info
|
|
Fidelity Sustainable US High Yield Y Cap EUR Hdg
|
10,469 |
-0,11 |
EUR |
0,021 |
0,054 |
0,044 |
+Info
|
|
Fidelity Sustainable US High Yield YM (G) Dis $
|
9,998 |
-0,01 |
USD |
0,006 |
0,052 |
0,061 |
+Info
|
|
Fidelity Sustainable Water & Waste A Cap $
|
14,000 |
-0,71 |
USD |
0,018 |
-0,042 |
0,046 |
+Info
|
|
Fidelity Sustainable Water & Waste A Cap EUR
|
15,390 |
-0,71 |
EUR |
0,019 |
-0,008 |
0,088 |
+Info
|
|
Fidelity Sustainable Water & Waste A Cap EUR Hdg
|
12,120 |
-0,82 |
EUR |
0,015 |
-0,047 |
0,025 |
+Info
|
|
Fidelity Sustainable Water & Waste A Dis EUR
|
13,810 |
-0,79 |
EUR |
0,018 |
-0,009 |
0,087 |
+Info
|
|
Fidelity Sustainable Water & Waste B1 Cap EUR
|
11,350 |
-0,79 |
EUR |
0,018 |
-0,011 |
0,077 |
+Info
|
|
Fidelity Sustainable Water & Waste D Cap EUR
|
13,330 |
-0,74 |
EUR |
0,026 |
-0,010 |
0,082 |
+Info
|
|
Fidelity Sustainable Water & Waste D Cap EUR Hdg
|
10,730 |
-0,74 |
EUR |
0,024 |
-0,049 |
0,021 |
+Info
|