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A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,03 | 25.11. |   | 6,33 | 0,30 | 31,68 | - |  | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 25.11. | | 8,61 | 2,59 | 40,81 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,61 | 25.11. | | 8,54 | 2,56 | 40,77 | 33,69 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,05 | 25.11. | | -3,37 | -7,71 | 23,95 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 25.11. | | 7,44 | 1,43 | 36,03 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,05 | 25.11. | | 9,16 | 3,15 | 42,14 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 25.11. | | 8,89 | 2,97 | 41,44 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,87 | 25.11. | | 7,23 | 1,21 | 35,20 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,21 | 25.11. | | 3,86 | -1,54 | 32,64 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,89 | 25.11. | | 9,36 | 3,44 | 44,39 | 39,51 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,03 | 25.11. | | 4,89 | 4,52 | 8,75 | 9,47 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,34 | 25.11. | | 4,92 | 4,53 | 8,76 | 9,52 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,45 | 25.11. | | 5,72 | 5,46 | 11,60 | 14,28 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,66 | 25.11. | | -1,90 | -4,56 | -12,51 | -18,18 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,17 | 25.11. | | -1,89 | -4,56 | -12,51 | -18,11 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,63 | 25.11. | | -1,14 | -3,74 | -10,23 | -14,54 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,25 | 25.11. | | -1,15 | -3,76 | -10,34 | -14,50 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,17 | 25.11. | | 13,47 | 15,50 | 40,85 | 83,33 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,44 | 25.11. | | 20,28 | 21,20 | 43,50 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,58 | 25.11. | | 20,35 | 21,25 | 43,58 | - | |
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