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A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,09 | 18.9. |   | 10,71 | 14,06 | - | - |  | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,18 | 18.9. | | 11,23 | 18,60 | - | - | | A0LF03 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO | EUR | 47,19 | 18.9. | | 14,73 | 16,52 | 14,34 | 55,23 | | A3EU2L | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 11,65 | 18.9. | | 14,22 | 18,01 | - | - | | 941117 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-EURO | EUR | 73,92 | 18.9. | | 14,71 | 16,52 | 14,34 | 55,23 | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,24 | 18.9. | | 11,34 | 13,80 | 12,15 | 47,44 | | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 12,15 | 18.9. | | 14,51 | 19,94 | - | - | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 20,51 | 18.9. | | 14,26 | 15,94 | 12,63 | - | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 62,03 | 18.9. | | 14,09 | 15,64 | 11,79 | 49,51 | | FF0523 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND W-ACC-GBP | GBP | 3,15 | 18.9. | | 11,99 | 14,76 | 15,02 | - | | A0J21Z | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-EURO | EUR | 13,87 | 18.9. | | 8,27 | 6,20 | -10,75 | 25,63 | | FF0524 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-USD (HEDGED) | USD | 23,27 | 18.9. | | 12,96 | 11,18 | 21,20 | - | | 986393 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-EURO | EUR | 2,08 | 18.9. | | 8,29 | 6,19 | -10,74 | 25,65 | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 329,30 | 18.9. | | 9,58 | 6,09 | 9,66 | 65,64 | | FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,87 | 18.9. | | 6,76 | 4,83 | -19,01 | 18,88 | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,30 | 18.9. | | 7,68 | 5,38 | -12,70 | 21,08 | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,35 | 18.9. | | 4,52 | 10,25 | -2,51 | 4,86 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,26 | 18.9. | | 13,60 | 17,04 | 11,97 | 53,53 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 41,29 | 18.9. | | 14,19 | 21,66 | 6,12 | 54,30 | | A3CX3E | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 18.9. | | 6,84 | 16,23 | -8,36 | - | |
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