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FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,02 | 7.11. |   | 3,89 | 5,40 | -0,29 | - |  | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 10,25 | 7.11. | | 8,49 | 10,20 | 2,50 | - | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,66 | 7.11. |  | 4,41 | 9,49 | - | - | | A3D01X | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-USD | USD | 9,77 | 7.11. | | 5,85 | 11,30 | -2,30 | - | | FF0328 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-MINCOME(G)-USD | USD | 8,57 | 7.11. | | 5,86 | 11,31 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 10,79 | 7.11. | | 8,85 | 10,35 | - | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 7.11. | | 4,53 | 9,38 | - | - | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 10,68 | 7.11. | | 6,16 | 11,47 | - | - | | FF0439 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 10,66 | 7.11. | | 8,12 | 9,51 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,98 | 7.11. | | 9,92 | 11,61 | - | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,86 | 7.11. | | 7,21 | 12,66 | - | - | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 10,94 | 7.11. | | 9,69 | 11,34 | - | - | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 10,82 | 7.11. | | 6,92 | 12,38 | - | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,19 | 7.11. | | 1,79 | 7,90 | -12,37 | - | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 96,04 | 7.11. | | 14,06 | 20,90 | 1,86 | 50,56 | | FF0519 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,43 | 7.11. | | 11,10 | 19,33 | -9,24 | - | | FF0520 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,16 | 7.11. | | 10,00 | 16,63 | 1,61 | - | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,66 | 7.11. | | 14,93 | 21,95 | 4,53 | 57,15 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,92 | 7.11. | | 10,90 | 19,11 | -4,35 | 41,67 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,98 | 7.11. | | 9,94 | 20,26 | -3,46 | 47,95 | |
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