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FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,17 | 19.9. |   | 8,57 | 13,55 | - | - |  | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,41 | 19.9. | | 13,13 | 21,55 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,16 | 19.9. | | 8,31 | 13,17 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,25 | 19.9. | | 12,18 | 16,33 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,37 | 19.9. | | 12,97 | 21,39 | - | - | | A3EU2L | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 19.9. | | 14,90 | 19,60 | - | - | | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 12,23 | 19.9. | | 15,27 | 21,69 | - | - | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,95 | 19.9. |  | 2,53 | 9,50 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 102,60 | 19.9. | | 2,09 | 7,33 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,68 | 19.9. | | 2,00 | 7,32 | - | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,04 | 19.9. | | 2,86 | 8,34 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,00 | 19.9. | | 2,45 | 7,88 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 19.9. | | 2,43 | 7,77 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,14 | 19.9. | | 3,47 | 5,95 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 19.9. | | -0,10 | 3,00 | - | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 19.9. | | 4,16 | 5,92 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,45 | 19.9. | | 5,43 | 10,84 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,83 | 19.9. | | 5,42 | 10,85 | - | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,66 | 19.9. | | 12,43 | 21,15 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,16 | 19.9. | | 14,09 | 23,81 | - | - | |
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