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A1JUFT | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,71 | 19.9. |   | 8,16 | 14,87 | 0,38 | 46,13 |  | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,03 | 19.9. | | 4,45 | 9,94 | 5,45 | - | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 34,25 | 19.9. | | 8,23 | 17,02 | 1,94 | 54,97 | | A3ETYS | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-EURO | EUR | 9,90 | 19.9. | | -3,82 | -4,49 | - | - | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 16,59 | 19.9. | | -3,81 | -4,49 | -19,52 | 6,94 | | A3EEBB | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-EURO | EUR | 9,90 | 19.9. | | -3,00 | -3,30 | - | - | | FF0429 | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-USD | USD | 10,11 | 19.9. | | -2,29 | 0,74 | - | - | | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,814,00 | 19.9. | | 14,13 | 19,85 | 22,56 | 39,21 | | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 20,30 | 19.9. | | 14,37 | 19,91 | 13,28 | 26,72 | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,81 | 19.9. | | 14,26 | 19,40 | 17,96 | - | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 28,65 | 19.9. | | 14,33 | 19,91 | 13,24 | 26,72 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 29,30 | 19.9. | | 12,31 | 17,41 | 9,38 | 21,35 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 23,54 | 19.9. | | 13,59 | 19,30 | 14,71 | 31,45 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,87 | 19.9. | | 13,65 | 19,34 | 14,75 | 31,51 | | FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,86 | 19.9. | | 9,30 | 18,12 | - | - | | FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,04 | 19.9. | | 6,11 | 15,45 | -9,30 | - | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,85 | 19.9. | | 9,31 | 18,18 | -7,64 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,95 | 19.9. | | 5,10 | 14,71 | 8,90 | 40,33 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,68 | 19.9. | | 2,70 | 11,45 | 4,67 | 33,77 | | FF0373 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 944,80 | 19.9. | | 3,48 | 14,64 | -11,57 | - | |
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