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A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,96 | 15.1. |   | 4,81 | 16,73 | 31,46 | 44,37 |  | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,834,00 | 15.1. | | 5,13 | 9,34 | 26,94 | 57,77 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,14 | 15.1. | | 4,82 | 16,75 | 31,50 | 42,95 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,92 | 15.1. | | 4,75 | 15,85 | 28,52 | 38,98 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,76 | 15.1. | | 4,88 | 17,95 | 35,60 | 51,95 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,60 | 15.1. | | 4,18 | 21,18 | 31,90 | 49,30 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 19,09 | 15.1. | | 4,89 | 18,87 | 38,84 | 59,62 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,49 | 15.1. | | 4,85 | 17,74 | 34,87 | 50,65 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,92 | 15.1. | | 3,78 | 2,05 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,58 | 15.1. | | 2,57 | 15,18 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,65 | 15.1. | | 3,69 | 1,20 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,31 | 15.1. | | 3,74 | 3,18 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,30 | 15.1. | | 3,09 | 6,28 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 14,00 | 15.1. | | 2,64 | 16,47 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,29 | 15.1. | | 3,11 | 5,98 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 13,22 | 15.1. | | 3,77 | 2,96 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,90 | 15.1. | | 2,66 | 16,12 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,61 | 15.1. | | 4,07 | -0,54 | 36,69 | 41,25 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,50 | 15.1. | | 2,94 | 9,88 | 37,60 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,64 | 15.1. | | 2,92 | 12,25 | 46,54 | - | |
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