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A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,37 | 4.2. |   | 0,98 | 11,88 | - | - |  | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,25 | 4.2. |  | 0,41 | -2,31 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,89 | 4.2. | | 0,47 | -0,54 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,26 | 4.2. |  | -0,47 | 3,45 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,79 | 4.2. | | 1,10 | 13,22 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,25 | 4.2. | | -0,48 | 3,22 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,80 | 4.2. | | 0,47 | -0,78 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,69 | 4.2. | | 1,11 | 12,86 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,07 | 4.2. | | -2,43 | -6,09 | 20,06 | 28,18 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 4.2. | | -1,96 | 4,55 | 24,29 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 4.2. | | -1,86 | 6,83 | 32,21 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 4.2. | | -1,87 | 6,81 | 32,22 | 26,36 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 4.2. | | -2,46 | -6,81 | 17,40 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 4.2. | | -1,79 | 7,30 | 33,38 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,85 | 4.2. | | -1,95 | 5,47 | 27,54 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 4.2. | | -3,30 | -1,51 | 19,25 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,97 | 4.2. | | -1,77 | 7,73 | 35,62 | 31,86 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,11 | 4.2. | | 2,08 | 3,63 | 11,89 | 11,30 | |
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