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A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,28 | 6.11. |   | 11,69 | 7,97 | - | - |  | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,27 | 6.11. | | -1,80 | -2,72 | 34,53 | 42,18 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,13 | 6.11. | | 7,39 | 2,32 | 44,92 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,19 | 6.11. | | 9,49 | 4,58 | 55,24 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,99 | 6.11. | | 9,48 | 4,59 | 55,28 | 38,03 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,15 | 6.11. | | -2,40 | -3,43 | 31,51 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,04 | 6.11. | | 8,47 | 3,53 | 49,74 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,06 | 6.11. | | 10,09 | 5,27 | 56,28 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 6.11. | | 9,83 | 5,11 | 55,56 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,96 | 6.11. | | 8,22 | 3,26 | 48,75 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,23 | 6.11. | | 5,32 | 3,80 | 39,39 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,23 | 6.11. | | 10,27 | 5,50 | 59,25 | 44,06 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,57 | 6.11. | | 2,21 | 1,33 | 12,27 | 7,66 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,36 | 6.11. | | 2,24 | 1,32 | 12,29 | 7,66 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,89 | 6.11. | | 2,96 | 2,20 | 15,22 | 12,31 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,88 | 6.11. |  | 0,59 | -5,33 | -6,41 | -6,22 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,14 | 6.11. | | 0,60 | -5,33 | -6,41 | -6,13 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,19 | 6.11. | | 1,31 | -4,53 | -3,98 | -2,07 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,48 | 6.11. | | 1,32 | -4,52 | -4,04 | -2,02 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,98 | 6.11. | | 12,14 | 13,90 | 43,96 | 109,16 | |
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