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FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,00 | 7.11. |   | 3,63 | 16,82 | -10,95 | - |  | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,53 | 7.11. | | 8,18 | 22,17 | -8,51 | - | | FF0373 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 992,10 | 7.11. | | 11,10 | 23,55 | -7,45 | - | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,65 | 7.11. | | 11,90 | 22,75 | -11,50 | - | | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,97 | 7.11. | | 11,58 | 24,01 | -6,85 | - | | FF0375 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,92 | 7.11. | | 13,36 | 21,57 | -5,56 | - | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,84 | 7.11. | | 12,23 | 24,91 | -7,28 | - | | A2QM6Z | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,97 | 7.11. | | 12,56 | 23,61 | -9,22 | - | | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 11,75 | 7.11. | | 12,01 | 24,69 | -7,77 | - | | A3D1RS | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,900,00 | 7.11. |  | 21,95 | 30,48 | - | - | | FF0522 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,79 | 7.11. | | 11,13 | 17,64 | 26,74 | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,55 | 7.11. | | 15,56 | 23,16 | - | - | | FF0433 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,19 | 7.11. | | 10,88 | 21,88 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,27 | 7.11. | | 12,67 | 24,33 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,41 | 7.11. | | 14,80 | 22,27 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,76 | 7.11. | | 16,64 | 24,49 | - | - | | FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,20 | 7.11. | | 11,65 | 19,09 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,48 | 7.11. | | 13,76 | 25,71 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,19 | 7.11. | | 11,39 | 18,71 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,71 | 7.11. | | 16,39 | 24,12 | - | - | |
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