|
Fidelity Sustainable Gl. Eq. Income YQ (G) Dis EUR
|
16,000 |
-0,12 |
EUR |
0,017 |
0,064 |
0,298 |
+Info
|
|
Fidelity Sustainable Global Equity A Cap $
|
12,100 |
-0,25 |
USD |
-0,027 |
0,041 |
0,283 |
+Info
|
|
Fidelity Sustainable Global Equity A Cap EUR
|
12,370 |
-0,08 |
EUR |
0,006 |
0,043 |
0,259 |
+Info
|
|
Fidelity Sustainable Global Equity E Cap EUR
|
12,230 |
-0,08 |
EUR |
0,005 |
0,042 |
0,250 |
+Info
|
|
Fidelity Sustainable Global Equity Y Cap $
|
12,260 |
-0,24 |
USD |
-0,025 |
0,043 |
0,295 |
+Info
|
|
Fidelity Sustainable Global Equity Y Cap EUR
|
12,530 |
-0,08 |
EUR |
0,006 |
0,046 |
0,270 |
+Info
|
|
Fidelity Sustainable Japan Equity A Cap EUR
|
13,810 |
+0,95 |
EUR |
-0,033 |
-0,015 |
0,150 |
+Info
|
|
Fidelity Sustainable Japan Equity A Dis EUR
|
2,068 |
+0,98 |
EUR |
-0,033 |
-0,015 |
0,150 |
+Info
|
|
Fidelity Sustainable Japan Equity A Dis JPY
|
344,700 |
+1,03 |
JPY |
0,008 |
-0,019 |
0,204 |
+Info
|
|
Fidelity Sustainable Japan Equity E EUR
|
14,230 |
+1,07 |
EUR |
-0,033 |
-0,016 |
0,142 |
+Info
|
|
Fidelity Sustainable Japan Equity Y Dis EUR
|
19,720 |
+1,02 |
EUR |
-0,032 |
-0,013 |
0,160 |
+Info
|
|
Fidelity Sustainable Japan Equity Y JPY
|
1.764,000 |
+1,03 |
JPY |
0,009 |
-0,017 |
0,214 |
+Info
|
|
Fidelity Sustainable US Equity A Cap $
|
10,480 |
-0,29 |
USD |
-0,020 |
0,029 |
0,313 |
+Info
|
|
Fidelity Sustainable US Equity A Cap EUR
|
39,300 |
-0,13 |
EUR |
0,013 |
0,031 |
0,288 |
+Info
|
|
Fidelity Sustainable US Equity A Cap EUR Hdg
|
9,698 |
-0,28 |
EUR |
-0,021 |
0,024 |
0,289 |
+Info
|
|
Fidelity Sustainable US Equity A Dis $
|
41,200 |
-0,29 |
USD |
-0,019 |
0,029 |
0,313 |
+Info
|
|
Fidelity Sustainable US Equity E Cap EUR
|
10,240 |
-0,10 |
EUR |
0,013 |
0,029 |
0,279 |
+Info
|
|
Fidelity Sustainable US Equity Y $
|
38,280 |
-0,29 |
USD |
-0,019 |
0,031 |
0,324 |
+Info
|
|
Fidelity Sustainable US Equity Y Cap EUR Hdg
|
9,450 |
-0,27 |
EUR |
-0,020 |
0,027 |
0,300 |
+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 $
|
14,630 |
+0,21 |
USD |
-0,031 |
0,010 |
0,313 |
+Info
|
|
Fidelity Sustainable Water & Waste A Cap EUR
|
15,510 |
+0,32 |
EUR |
0,001 |
0,012 |
0,288 |
+Info
|
|
Fidelity Sustainable Water & Waste A Cap EUR Hdg
|
12,730 |
+0,16 |
EUR |
-0,032 |
0,006 |
0,287 |
+Info
|
|
Fidelity Sustainable Water & Waste A Dis EUR
|
13,920 |
+0,29 |
EUR |
0,001 |
0,012 |
0,288 |
+Info
|
|
Fidelity Sustainable Water & Waste B1 Cap EUR
|
11,470 |
+0,35 |
EUR |
0,001 |
0,009 |
|
+Info
|
|
Fidelity Sustainable Water & Waste D Cap EUR
|
13,450 |
+0,30 |
EUR |
0,001 |
0,011 |
0,282 |
+Info
|
|
Fidelity Sustainable Water & Waste D Cap EUR Hdg
|
11,290 |
+0,18 |
EUR |
-0,033 |
0,004 |
0,281 |
+Info
|
|
Fidelity Sustainable Water & Waste E Cap EUR
|
14,880 |
+0,34 |
EUR |
0,001 |
0,010 |
0,278 |
+Info
|
|
Fidelity Sustainable Water & Waste E Cap EUR Hdg
|
12,350 |
+0,16 |
EUR |
-0,033 |
0,003 |
0,277 |
+Info
|
|
Fidelity Sustainable Water & Waste I ACC EUR
|
16,460 |
+0,30 |
EUR |
0,002 |
0,014 |
0,301 |
+Info
|
|
Fidelity Sustainable Water & Waste I Cap $
|
15,530 |
+0,13 |
USD |
-0,030 |
0,012 |
0,326 |
+Info
|
|
Fidelity Sustainable Water & Waste Y Cap $
|
15,380 |
+0,13 |
USD |
-0,030 |
0,012 |
0,325 |
+Info
|
|
Fidelity Sustainable Water & Waste Y Cap EUR
|
16,300 |
+0,31 |
EUR |
0,002 |
0,014 |
0,299 |
+Info
|
|
Fidelity Sustainable Water & Waste Y Cap EUR Hdg
|
13,410 |
+0,15 |
EUR |
-0,032 |
0,008 |
0,298 |
+Info
|
|
Fidelity Switzerland A Cap CHF
|
17,680 |
-1,17 |
CHF |
-0,030 |
-0,015 |
0,186 |
+Info
|
|
Fidelity Switzerland A Dis CHF
|
75,830 |
-1,19 |
CHF |
-0,029 |
-0,015 |
0,186 |
+Info
|
|
Fidelity Switzerland Y CHF
|
20,840 |
-1,19 |
CHF |
-0,029 |
-0,013 |
0,196 |
+Info
|
|
Fidelity Taiwan A Dis $
|
24,840 |
-0,60 |
USD |
0,046 |
0,115 |
0,171 |
+Info
|
|
Fidelity Taiwan Y $
|
28,540 |
-0,59 |
USD |
0,047 |
0,118 |
0,181 |
+Info
|
|
Fidelity Target TM 2020 A Cap EUR
|
14,620 |
|
EUR |
0,003 |
0,008 |
0,033 |
+Info
|