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A1JUFT | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 33,11 | 7.11. |   | 11,71 | 20,09 | -1,93 | 47,61 |  | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,13 | 7.11. | | 8,63 | 14,86 | 3,43 | - | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 34,33 | 7.11. | | 10,74 | 21,31 | -0,98 | 54,36 | | A3ETYS | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-EURO | EUR | 10,79 | 7.11. | | 7,15 | 10,10 | - | - | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 18,09 | 7.11. | | 7,21 | 10,14 | -13,59 | 10,51 | | A3EEBB | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-EURO | EUR | 10,81 | 7.11. | | 8,33 | 11,49 | - | - | | FF0429 | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-USD | USD | 10,69 | 7.11. | | 5,95 | 12,87 | - | - | | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,733,00 | 7.11. | | 10,31 | 19,93 | 12,39 | 27,99 | | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 19,41 | 7.11. | | 9,35 | 19,23 | 2,70 | 16,37 | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,01 | 7.11. | | 10,69 | 20,07 | 8,43 | - | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 27,40 | 7.11. | | 9,34 | 19,27 | 2,74 | 16,39 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,99 | 7.11. | | 8,66 | 18,40 | 0,47 | 12,14 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 22,53 | 7.11. | | 10,12 | 20,29 | 5,38 | 21,46 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,19 | 7.11. | | 10,17 | 20,26 | 5,38 | 21,47 | | FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,52 | 7.11. | | 8,17 | 22,11 | - | - | | FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,00 | 7.11. | | 3,63 | 16,82 | -10,95 | - | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,53 | 7.11. | | 8,18 | 22,17 | -8,51 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,14 | 7.11. | | 1,68 | 12,38 | -0,29 | 33,15 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 20,96 | 7.11. | | 1,01 | 11,55 | -2,51 | 28,27 | | FF0373 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 992,10 | 7.11. | | 11,10 | 23,55 | -7,45 | - | |
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