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A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,26 | 3.2. |   | -0,63 | 2,87 | - | - |  | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,81 | 3.2. | | 1,25 | 13,76 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,25 | 3.2. | | -0,64 | 2,63 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,80 | 3.2. | | 0,47 | -1,31 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,71 | 3.2. | | 1,26 | 13,49 | - | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,05 | 3.2. | | -1,47 | 5,09 | 22,43 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,15 | 3.2. | | -1,41 | 7,31 | 30,23 | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,85 | 3.2. | | -2,14 | -7,39 | 16,63 | - | | 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 | 1,05 | 3.2. | | -1,32 | 7,93 | 31,49 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,90 | 3.2. | | -1,49 | 5,98 | 25,62 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 3.2. | | -3,14 | -2,09 | 17,77 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,55 | 3.2. | | 4,51 | 26,41 | 48,71 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 3.2. |  | 4,66 | 27,50 | 52,63 | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,86 | 3.2. | | -0,46 | 3,33 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,10 | 3.2. | | -0,49 | 3,01 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,43 | 3.2. | | -0,22 | 5,23 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,13 | 3.2. | | -0,44 | 3,31 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 3.2. | | -0,27 | 5,47 | - | - | |
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