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A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,97 | 24.11. |   | 5,65 | -0,34 | 31,18 | - |  | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,02 | 24.11. | | 7,83 | 1,85 | 40,17 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,30 | 24.11. | | 7,77 | 1,83 | 40,13 | 32,13 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,01 | 24.11. | | -3,75 | -8,08 | 23,81 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,88 | 24.11. | | 6,70 | 0,72 | 35,45 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,04 | 24.11. | | 8,43 | 2,46 | 41,58 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,03 | 24.11. | | 8,16 | 2,27 | 40,87 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,80 | 24.11. | | 6,50 | 0,51 | 34,63 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,21 | 24.11. | | 3,77 | -1,63 | 33,11 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,60 | 24.11. | | 8,59 | 2,71 | 43,72 | 37,91 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,92 | 24.11. | | 4,25 | 3,88 | 7,95 | 8,67 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 76,87 | 24.11. | | 4,29 | 3,89 | 8,01 | 8,68 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,32 | 24.11. | | 5,08 | 4,82 | 10,81 | 13,40 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,54 | 24.11. | | -3,25 | -5,88 | -14,11 | -18,92 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,65 | 24.11. | | -3,23 | -5,86 | -14,10 | -18,83 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,31 | 24.11. | | -2,53 | -5,10 | -11,89 | -15,33 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,12 | 24.11. | | -2,52 | -5,09 | -11,97 | -15,33 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,90 | 24.11. | | 11,58 | 13,57 | 38,74 | 77,06 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,42 | 24.11. | | 18,69 | 19,59 | 42,17 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,56 | 24.11. | | 18,75 | 19,64 | 42,16 | - | |
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