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FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,33 | 8.10. |   | -0,67 | 1,97 | 31,17 | - |  | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,28 | 8.10. | | 11,06 | 7,75 | 54,49 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,08 | 8.10. | | 12,59 | 9,51 | 61,25 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 8.10. | | 12,34 | 9,37 | 60,30 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,21 | 8.10. | | 10,91 | 7,54 | 53,58 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,23 | 8.10. | | 5,40 | 7,24 | 35,80 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,16 | 8.10. | | 12,76 | 9,71 | 64,69 | 51,38 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,22 | 8.10. | | 5,99 | 2,36 | 22,36 | 10,56 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,15 | 8.10. | | 6,02 | 2,38 | 22,40 | 10,58 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,65 | 8.10. | | 6,70 | 3,24 | 25,58 | 15,41 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,92 | 8.10. | | 1,08 | -6,20 | -0,13 | -4,57 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,33 | 8.10. | | 1,09 | -6,21 | -0,14 | -4,47 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,29 | 8.10. | | 1,75 | -5,40 | 2,46 | -0,30 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,52 | 8.10. | | 1,75 | -5,41 | 2,41 | -0,32 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,09 | 8.10. | | 12,91 | 16,85 | 57,75 | 108,42 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,41 | 8.10. | | 18,36 | 20,79 | 55,68 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,56 | 8.10. | | 18,37 | 20,79 | 55,66 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,39 | 8.10. | | 19,30 | 22,04 | 60,59 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,37 | 8.10. | | 19,16 | 21,94 | 50,92 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,45 | 8.10. | | 19,18 | 21,89 | 59,65 | - | |
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