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A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,71 | 22.1. |   | 3,87 | 10,21 | 28,10 | 36,90 |  | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,63 | 22.1. | | 4,07 | 12,29 | 35,20 | 49,68 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,59 | 22.1. | | 3,72 | 15,31 | 33,19 | 48,64 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,94 | 22.1. | | 4,07 | 13,14 | 38,45 | 58,36 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,28 | 22.1. | | 3,99 | 12,01 | 34,40 | 48,36 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,77 | 22.1. | | 2,57 | -1,54 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,58 | 22.1. | | 2,57 | 10,95 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,51 | 22.1. | | 2,54 | -2,27 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,16 | 22.1. | | 2,57 | -0,45 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,29 | 22.1. | | 2,29 | 2,46 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 14,00 | 22.1. | | 2,64 | 12,18 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,28 | 22.1. | | 2,31 | 2,23 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 13,07 | 22.1. | | 2,59 | -0,68 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,90 | 22.1. | | 2,66 | 11,92 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,91 | 22.1. | | 2,28 | -4,50 | 31,98 | 36,58 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,43 | 22.1. | | 2,25 | 5,27 | 33,94 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,57 | 22.1. | | 2,30 | 7,63 | 42,63 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 45,48 | 22.1. | | 2,32 | 7,62 | 42,66 | 31,67 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,30 | 22.1. | | 2,28 | -5,24 | 29,07 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,36 | 22.1. | | 2,37 | 6,50 | 38,39 | - | |
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