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FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,49 | 24.11. |   | 17,82 | 18,20 | 33,39 | - |  | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,60 | 24.11. | | 11,75 | 13,33 | 34,04 | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,31 | 24.11. | | -1,44 | -3,83 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,85 | 24.11. | | 9,64 | 5,76 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,08 | 24.11. | | -2,11 | -4,51 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,67 | 24.11. | | -0,47 | -2,76 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,26 | 24.11. | | 5,89 | 2,44 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,22 | 24.11. | | 10,72 | 6,87 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,25 | 24.11. | | 5,66 | 2,21 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,59 | 24.11. | | -0,63 | -2,93 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,14 | 24.11. | | 10,51 | 6,66 | - | - | | 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 | - | | 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 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,42 | 24.11. | | 18,69 | 19,59 | 42,17 | - | |
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