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A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 21,39 | 16.4. |   | 0,71 | 0,71 | 18,57 | 66,20 |  | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,58 | 16.4. | | -15,29 | -9,03 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 10,91 | 16.4. | | -6,91 | -2,59 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 10,42 | 16.4. | | -15,56 | -9,78 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 10,81 | 16.4. | | -15,08 | -8,08 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,05 | 16.4. | | -11,70 | -7,58 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 11,14 | 16.4. | | -6,70 | -1,68 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,04 | 16.4. | | -11,83 | -7,86 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 10,75 | 16.4. | | -15,15 | -8,35 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 11,09 | 16.4. | | -6,73 | -1,86 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 32,63 | 16.4. | | -18,40 | -11,60 | -2,94 | 33,24 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 8,41 | 16.4. | | -10,87 | -7,08 | -5,45 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 9,17 | 16.4. | | -10,23 | -5,31 | 2,39 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 36,05 | 16.4. | | -10,28 | -5,31 | 2,39 | 39,84 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 8,47 | 16.4. | | -18,56 | -12,25 | -5,10 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 8,28 | 16.4. | | -10,58 | -6,08 | -2,39 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 0,86 | 16.4. | | -10,20 | -4,85 | 1,41 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 0,86 | 16.4. | | -10,36 | -5,09 | 0,82 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 8,23 | 16.4. | | -10,65 | -6,28 | -2,96 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 0,99 | 16.4. | | -15,01 | -10,32 | 3,12 | - | |
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