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A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,15 | 26.11. |   | 7,60 | 1,86 | 34,97 | - |  | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,22 | 26.11. | | 9,78 | 4,08 | 44,14 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,11 | 26.11. | | 9,78 | 4,13 | 44,20 | 35,10 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,13 | 26.11. | | -2,60 | -6,55 | 26,34 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,06 | 26.11. | | 8,69 | 2,99 | 39,35 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,06 | 26.11. | | 10,41 | 4,74 | 45,54 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 26.11. | | 10,15 | 4,57 | 44,84 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,98 | 26.11. | | 8,45 | 2,75 | 38,49 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,22 | 26.11. | | 4,72 | -0,41 | 34,77 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,36 | 26.11. | | 10,62 | 5,03 | 47,87 | 41,02 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,10 | 26.11. | | 5,29 | 5,79 | 10,16 | 9,63 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,64 | 26.11. | | 5,33 | 5,83 | 10,21 | 9,66 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,53 | 26.11. | | 6,11 | 6,74 | 13,02 | 14,40 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,66 | 26.11. | | -1,85 | -3,72 | -12,92 | -18,97 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,19 | 26.11. | | -1,84 | -3,73 | -12,92 | -18,89 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,64 | 26.11. | | -1,09 | -2,92 | -10,66 | -15,36 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,25 | 26.11. | | -1,10 | -2,91 | -10,77 | -15,36 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,26 | 26.11. | | 14,11 | 16,23 | 43,89 | 85,40 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,44 | 26.11. | | 20,96 | 21,88 | 46,20 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,59 | 26.11. | | 21,03 | 21,94 | 46,26 | - | |
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