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A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,81 | 20.8. |   | 6,01 | 4,74 | 25,67 | - |  | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 20.8. | | 7,08 | 6,30 | 30,92 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,02 | 20.8. | | 6,90 | 6,13 | 30,19 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 20.8. | | 5,84 | 4,50 | 24,94 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,16 | 20.8. | | -0,17 | 3,19 | 17,46 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,11 | 20.8. | | 7,27 | 6,59 | 34,42 | 46,65 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,33 | 20.8. |  | 6,63 | 1,83 | 11,16 | 13,29 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,59 | 20.8. | | 6,62 | 1,80 | 11,10 | 13,24 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,75 | 20.8. | | 7,20 | 2,69 | 13,99 | 18,21 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,46 | 20.8. | | -4,09 | -1,66 | -13,84 | -10,68 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,32 | 20.8. | | -4,08 | -1,65 | -13,84 | -10,60 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,07 | 20.8. | | -3,58 | -0,81 | -11,61 | -6,72 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,02 | 20.8. | | -3,58 | -0,83 | -11,66 | -6,67 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,88 | 20.8. | | 11,44 | 15,24 | 39,05 | 104,64 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,39 | 20.8. | | 16,76 | 17,16 | 42,58 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,54 | 20.8. | | 16,78 | 17,12 | 42,47 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,37 | 20.8. | | 17,57 | 18,36 | 47,08 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,35 | 20.8. | | 17,43 | 18,22 | 38,26 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,43 | 20.8. | | 17,37 | 18,05 | 46,11 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,192,00 | 20.8. | | -9,77 | -5,92 | -9,15 | -10,04 | |
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