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A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,34 | 14.1. |   | 1,37 | 9,71 | 35,50 | - |  | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,46 | 14.1. | | 1,33 | 12,02 | 44,28 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 45,04 | 14.1. | | 1,33 | 12,07 | 44,27 | 31,62 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,28 | 14.1. | | 2,09 | -1,72 | 31,09 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,26 | 14.1. | | 1,38 | 10,89 | 39,90 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,09 | 14.1. | | 1,40 | 12,90 | 46,42 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 14.1. | | 1,32 | 12,55 | 45,41 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,18 | 14.1. | | 1,29 | 10,63 | 39,01 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,23 | 14.1. | | 1,40 | 2,50 | 34,50 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,29 | 14.1. | | 1,39 | 13,04 | 48,02 | 37,39 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,06 | 14.1. |  | 1,82 | 9,73 | 12,32 | 11,92 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 81,76 | 14.1. | | 1,83 | 9,74 | 12,35 | 11,97 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,70 | 14.1. | | 1,84 | 10,68 | 15,29 | 16,83 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,83 | 14.1. | | -0,95 | 5,95 | -19,82 | -19,38 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,93 | 14.1. | | -0,94 | 5,95 | -19,85 | -19,26 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,10 | 14.1. | | -0,90 | 6,85 | -17,79 | -15,75 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,44 | 14.1. | | -0,91 | 6,85 | -17,83 | -15,71 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,23 | 14.1. | | 2,62 | 26,88 | 49,96 | 82,71 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,51 | 14.1. | | 1,89 | 30,23 | 46,51 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,67 | 14.1. | | 1,96 | 30,30 | 46,55 | 81,43 | |
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