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FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,01 | 18.9. |   | 2,87 | 4,80 | - | - |  | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 10,02 | 18.9. | | 6,05 | 7,34 | - | - | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 18.9. | | 5,35 | 9,72 | - | - | | A3D01X | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-USD | USD | 9,84 | 18.9. | | 6,57 | 11,54 | - | - | | FF0328 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-MINCOME(G)-USD | USD | 8,71 | 18.9. | | 6,58 | 11,56 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 9,87 | 18.9. | | -0,41 | 1,13 | - | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,98 | 18.9. | | -1,21 | 3,15 | - | - | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 10,06 | 18.9. | | 0,00 | 5,08 | - | - | | FF0439 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,77 | 18.9. | | -0,95 | 0,37 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,03 | 18.9. |  | 0,41 | 2,26 | - | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,22 | 18.9. | | 0,89 | 6,25 | - | - | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 9,99 | 18.9. | | 0,19 | 1,99 | - | - | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 10,19 | 18.9. | | 0,69 | 6,04 | - | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,41 | 18.9. | | 3,35 | 8,84 | -11,78 | - | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 89,28 | 18.9. | | 6,03 | 9,36 | 4,47 | 41,44 | | FF0519 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 24,16 | 18.9. | | 5,55 | 10,12 | -5,88 | - | | FF0520 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND W-ACC-GBP | GBP | 2,97 | 18.9. | | 3,49 | 7,69 | 5,06 | - | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 56,32 | 18.9. | | 6,71 | 10,37 | 7,21 | 47,63 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,00 | 18.9. | | 7,49 | 13,90 | -2,16 | 40,37 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,31 | 18.9. | | 7,56 | 16,04 | -0,62 | 48,51 | |
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