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A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,89 | 19.8. |   | 6,81 | 5,78 | 23,98 | - |  | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,04 | 19.8. | | 7,91 | 7,35 | 29,14 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,03 | 19.8. | | 7,74 | 7,18 | 28,43 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,82 | 19.8. | | 6,65 | 5,55 | 23,26 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 19.8. |  | 0,26 | 3,54 | 16,09 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,41 | 19.8. | | 8,08 | 7,65 | 32,62 | 46,68 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,27 | 19.8. | | 6,28 | 1,33 | 9,60 | 12,29 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,36 | 19.8. | | 6,31 | 1,36 | 9,59 | 12,33 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,68 | 19.8. | | 6,85 | 2,22 | 12,45 | 17,19 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,43 | 19.8. | | -4,49 | -1,25 | -15,60 | -12,41 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,17 | 19.8. | | -4,46 | -1,23 | -15,60 | -12,32 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 21,98 | 19.8. | | -3,98 | -0,41 | -13,43 | -8,53 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,98 | 19.8. | | -3,97 | -0,42 | -13,52 | -8,50 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,86 | 19.8. | | 11,30 | 13,45 | 37,79 | 102,81 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,39 | 19.8. | | 16,35 | 15,00 | 40,06 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,53 | 19.8. | | 16,40 | 15,03 | 40,05 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,36 | 19.8. | | 17,14 | 16,17 | 44,55 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,35 | 19.8. | | 16,99 | 16,02 | 35,86 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,42 | 19.8. | | 16,95 | 15,91 | 43,68 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,188,00 | 19.8. | | -10,07 | -6,38 | -8,76 | -10,07 | |
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