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A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,57 | 12.1. |   | 0,24 | 4,92 | 24,70 | - |  | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,31 | 12.1. | | 0,29 | 4,95 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,72 | 12.1. | | 3,94 | 16,80 | 31,92 | 41,97 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,818,00 | 12.1. | | 4,78 | 9,50 | 28,24 | 57,25 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,02 | 12.1. | | 3,93 | 16,82 | 31,97 | 41,73 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,71 | 12.1. | | 3,87 | 15,90 | 28,97 | 36,75 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,62 | 12.1. | | 4,01 | 18,04 | 36,01 | 49,46 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 12.1. | | 3,26 | 21,60 | 32,05 | 47,99 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,93 | 12.1. | | 4,01 | 18,91 | 39,40 | 58,28 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,27 | 12.1. | | 3,95 | 17,75 | 35,35 | 48,12 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,86 | 12.1. |  | 3,29 | 2,72 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,60 | 12.1. | | 2,72 | 17,44 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,60 | 12.1. | | 3,28 | 1,94 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,25 | 12.1. | | 3,27 | 3,84 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,30 | 12.1. | | 2,61 | 7,19 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 14,01 | 12.1. | | 2,71 | 18,73 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,29 | 12.1. | | 2,63 | 6,98 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 13,16 | 12.1. | | 3,30 | 3,62 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,91 | 12.1. | | 2,73 | 18,38 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,33 | 12.1. | | 3,36 | -0,10 | 36,90 | 39,70 | |
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