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A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,15 | 21.8. |   | 10,67 | 8,57 | 32,01 | - |  | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,25 | 21.8. | | 10,14 | 7,84 | 29,09 | 46,69 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,53 | 21.8. | | 11,41 | 9,75 | 36,23 | 60,45 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,48 | 21.8. | | 16,48 | 11,30 | 38,69 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,63 | 21.8. | | 11,94 | 10,60 | 39,48 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,63 | 21.8. | | 11,25 | 9,55 | 35,49 | 58,91 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,06 | 21.8. |  | -3,44 | 2,81 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,68 | 21.8. | | 8,19 | 7,09 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,85 | 21.8. | | -3,97 | 2,07 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,37 | 21.8. | | -2,83 | 3,95 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,21 | 21.8. | | 1,77 | 5,59 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,01 | 21.8. | | 8,96 | 8,24 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,20 | 21.8. | | 1,52 | 5,26 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,30 | 21.8. | | -2,92 | 3,71 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,93 | 21.8. | | 8,75 | 7,93 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,13 | 21.8. | | -4,65 | 1,71 | 12,41 | 42,86 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,95 | 21.8. | | 5,44 | 3,81 | 21,93 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,93 | 21.8. | | 6,95 | 5,91 | 31,29 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,96 | 21.8. | | 6,92 | 5,92 | 31,30 | 40,81 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,87 | 21.8. | | -5,08 | 0,94 | 9,92 | - | |
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