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A3DTMJ | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 10,17 | 7.11. |   | 8,56 | 18,16 | - | - |  | A3DTMM | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 10,17 | 7.11. | | 8,56 | 18,16 | - | - | | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 10,00 | 7.11. | | 7,79 | 17,21 | - | - | | FF0368 | FIDELITY FUNDS - SUST.BIODIV.FD.I | GBP | 1,00 | 7.11. |  | 4,83 | 14,17 | - | - | | A3DTMP | FIDELITY FUNDS - SUST.BIODIV.FD.I | EUR | 10,41 | 7.11. | | 9,57 | 19,44 | - | - | | A3DTMR | FIDELITY FUNDS - SUST.BIODIV.FD.I | USD | 11,09 | 7.11. | | 6,84 | 20,60 | - | - | | FF0369 | FIDELITY FUNDS - SUST.BIODIV.FD.W | GBP | 0,99 | 7.11. | | 4,63 | 13,86 | - | - | | A3DTMT | FIDELITY FUNDS - SUST.BIODIV.FD.Y | EUR | 10,35 | 7.11. | | 9,27 | 19,08 | - | - | | A3DTMU | FIDELITY FUNDS - SUST.BIODIV.FD.Y | USD | 11,03 | 7.11. | | 6,57 | 20,26 | - | - | | A3D1J4 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-EURO | EUR | 10,05 | 7.11. | | 16,17 | 8,78 | - | - | | FF0410 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-RMB | CNY | 105,20 | 7.11. | | 14,46 | 8,00 | - | - | | FF0411 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 7.11. | | 11,52 | 7,82 | - | - | | A3D1HX | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-USD | USD | 10,43 | 7.11. | | 13,32 | 9,84 | - | - | | FF0412 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND E-ACC-EURO | EUR | 9,90 | 7.11. | | 15,43 | 7,97 | - | - | | A3D1J5 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-EURO | EUR | 10,26 | 7.11. | | 17,18 | 9,89 | - | - | | FF0413 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-GBP | GBP | 0,98 | 7.11. | | 12,31 | 5,17 | - | - | | A3D1HZ | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-USD | USD | 10,65 | 7.11. | | 14,32 | 10,97 | - | - | | FF0414 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND W-ACC-GBP | GBP | 0,97 | 7.11. | | 12,00 | 4,86 | - | - | | A3D1J6 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-EURO | EUR | 10,22 | 7.11. | | 17,01 | 9,70 | - | - | | A3D1HW | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-USD | USD | 10,61 | 7.11. | | 14,18 | 10,81 | - | - | |
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