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A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,02 | 16.10. |   | 14,92 | 14,10 | 56,14 | 59,88 |  | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,53 | 16.10. | | 20,58 | 18,25 | 56,66 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,21 | 16.10. | | 15,62 | 14,96 | 59,88 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 24,37 | 16.10. | | 14,74 | 13,83 | 55,32 | 58,45 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,46 | 16.10. |  | -0,24 | -0,48 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,17 | 16.10. | | 12,37 | 6,81 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,23 | 16.10. | | -0,89 | -1,21 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,80 | 16.10. | | 0,55 | 0,63 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,26 | 16.10. | | 5,72 | 4,49 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,53 | 16.10. | | 13,32 | 7,98 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,25 | 16.10. | | 5,49 | 4,26 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,72 | 16.10. | | 0,39 | 0,32 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,45 | 16.10. | | 13,12 | 7,69 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,32 | 16.10. | | -1,68 | -1,99 | 32,66 | 41,29 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,27 | 16.10. |  | 8,87 | 2,99 | 46,57 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,33 | 16.10. | | 10,86 | 5,20 | 57,25 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,52 | 16.10. | | 10,80 | 5,15 | 57,20 | 40,62 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,17 | 16.10. | | -2,21 | -2,68 | 29,74 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,16 | 16.10. | | 9,77 | 4,07 | 51,24 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,07 | 16.10. | | 11,34 | 5,84 | 58,05 | - | |
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