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FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,37 | 9.10. |   | -0,29 | 1,27 | 31,68 | - |  | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,27 | 9.10. |  | 10,96 | 6,68 | 54,34 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,08 | 9.10. | | 12,38 | 8,32 | 60,95 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 12,24 | 8,27 | 60,15 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 9.10. | | 10,80 | 6,48 | 53,43 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,24 | 9.10. | | 5,92 | 6,74 | 36,46 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,12 | 9.10. | | 12,65 | 8,64 | 64,53 | 48,94 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,18 | 9.10. | | 5,76 | 1,34 | 22,10 | 9,78 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,98 | 9.10. | | 5,79 | 1,38 | 22,13 | 9,80 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,60 | 9.10. | | 6,46 | 2,22 | 25,29 | 14,59 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,94 | 9.10. | | 1,34 | -6,49 | 0,12 | -4,35 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,43 | 9.10. | | 1,34 | -6,51 | 0,12 | -4,27 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,35 | 9.10. | | 2,01 | -5,69 | 2,73 | -0,09 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,54 | 9.10. | | 2,00 | -5,72 | 2,67 | -0,06 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,00 | 9.10. | | 12,28 | 15,03 | 56,86 | 106,19 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,41 | 9.10. | | 17,94 | 19,24 | 55,13 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,55 | 9.10. | | 17,99 | 19,32 | 55,16 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,38 | 9.10. | | 18,95 | 20,56 | 60,13 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,37 | 9.10. | | 18,82 | 20,44 | 50,48 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,44 | 9.10. | | 18,77 | 20,35 | 59,10 | - | |
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