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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 | - | - | | 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 | - | - | | FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,86 | 19.9. | | 11,36 | 20,37 | - | - | | A3D1RS | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,767,00 | 19.9. | | 17,79 | 21,13 | - | - | | 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 | - | - | |
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