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A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,46 | 13.1. |   | 2,55 | 11,47 | 37,99 | - |  | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,60 | 13.1. | | 2,56 | 13,95 | 47,02 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 45,60 | 13.1. | | 2,59 | 13,97 | 47,05 | 33,33 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,41 | 13.1. |  | 3,38 | -0,86 | 33,43 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,39 | 13.1. | | 2,67 | 12,80 | 42,64 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 13.1. | | 2,62 | 14,73 | 49,18 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,09 | 13.1. | | 2,54 | 14,51 | 48,16 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,31 | 13.1. | | 2,59 | 12,54 | 41,74 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,24 | 13.1. | | 2,73 | 4,01 | 37,00 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,81 | 13.1. | | 2,64 | 14,96 | 50,85 | 39,17 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,95 | 13.1. | | 1,23 | 9,10 | 13,13 | 11,34 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 81,28 | 13.1. | | 1,23 | 9,14 | 13,17 | 11,34 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,57 | 13.1. | | 1,26 | 10,10 | 16,10 | 16,22 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,71 | 13.1. | | -2,23 | 3,66 | -20,78 | -20,13 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,42 | 13.1. | | -2,24 | 3,65 | -20,79 | -20,09 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,80 | 13.1. | | -2,19 | 4,54 | -18,75 | -16,61 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,32 | 13.1. | | -2,20 | 4,54 | -18,77 | -16,61 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,14 | 13.1. |  | 2,08 | 25,66 | 49,69 | 84,10 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,50 | 13.1. | | 1,35 | 29,66 | 46,30 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,66 | 13.1. | | 1,41 | 29,69 | 46,36 | 80,45 | |
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