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A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,12 | 19.9. |   | 5,80 | 16,06 | -13,87 | - |  | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,47 | 19.9. | | 5,99 | 18,20 | -9,31 | - | | FF0375 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 12,84 | 19.9. | | 4,56 | 12,24 | -9,70 | - | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,26 | 19.9. | | 6,73 | 19,20 | -9,49 | - | | A2QM6Z | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,42 | 19.9. | | 6,38 | 16,96 | -11,54 | - | | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 11,17 | 19.9. | | 6,48 | 18,92 | -9,99 | - | | A0LGBA | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,60 | 19.9. | | 14,29 | 17,88 | 30,46 | 22,09 | | A3D1RS | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,767,00 | 19.9. | | 17,79 | 21,13 | - | - | | 921801 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,18 | 19.9. | | 14,29 | 17,94 | 30,54 | 22,07 | | 787212 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,73 | 19.9. | | 13,72 | 17,02 | 27,62 | 17,58 | | FF0522 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,79 | 19.9. | | 11,19 | 15,80 | 30,80 | - | | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,47 | 19.9. | | 14,99 | 18,91 | 33,84 | 27,41 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,10 | 19.9. | | 11,42 | 15,35 | - | - | | FF0433 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,19 | 19.9. | | 10,79 | 17,92 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,22 | 19.9. | | 12,21 | 20,28 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,97 | 19.9. | | 10,73 | 14,44 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,29 | 19.9. | | 12,34 | 16,60 | - | - | | FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,17 | 19.9. | | 8,57 | 13,55 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,41 | 19.9. | | 13,13 | 21,55 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,16 | 19.9. | | 8,31 | 13,17 | - | - | |
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