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A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 9,99 | 19.9. |   | 5,77 | 6,98 | - | - |  | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 19.9. |  | 5,35 | 9,76 | - | - | | A3D01X | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-USD | USD | 9,84 | 19.9. |  | 6,59 | 11,61 | - | - | | FF0328 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-MINCOME(G)-USD | USD | 8,71 | 19.9. | | 6,60 | 11,62 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 10,06 | 19.9. | | 1,48 | 3,35 | - | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,00 | 19.9. | | 0,91 | 5,81 | - | - | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 10,28 | 19.9. | | 2,19 | 7,79 | - | - | | FF0439 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,95 | 19.9. | | 0,94 | 2,59 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,22 | 19.9. | | 2,31 | 4,50 | - | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,45 | 19.9. | | 3,16 | 9,06 | - | - | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 10,18 | 19.9. | | 2,07 | 4,20 | - | - | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 10,41 | 19.9. | | 2,87 | 8,74 | - | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,41 | 19.9. | | 3,35 | 8,88 | -11,78 | - | | FF0519 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 24,70 | 19.9. | | 7,91 | 13,77 | -3,78 | - | | FF0520 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,02 | 19.9. | | 5,23 | 10,63 | 6,83 | - | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,03 | 19.9. | | 6,00 | 12,42 | 7,01 | - | | A3ETYS | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-EURO | EUR | 9,90 | 19.9. | | -1,69 | -1,88 | - | - | | A3EEBB | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-EURO | EUR | 9,90 | 19.9. | | -0,83 | -0,76 | - | - | | FF0429 | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-USD | USD | 10,11 | 19.9. | | 0,20 | 3,84 | - | - | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,81 | 19.9. | | 15,61 | 20,96 | 19,35 | - | |
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