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FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 25,52 | 18.9. | | 24,06 | 23,46 | 64,43 | - | | FF0008 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | NOK | 23,68 | 18.9. | | 23,14 | 22,19 | 59,57 | - | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 23,91 | 18.9. | | 20,39 | 15,01 | 59,08 | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,839,00 | 18.9. | | 20,03 | 26,51 | 57,53 | 85,65 | | A1W4UB | FIDELITY FD.GL.INDUSTRIALS FD.Y DIS EUR | EUR | 26,11 | 18.9. | | 10,66 | 12,56 | 57,29 | 90,49 | | A0NGW0 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC EUR | EUR | 37,18 | 18.9. | | 10,65 | 12,53 | 57,21 | 90,47 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 28,54 | 18.9. | | 11,09 | 10,02 | 55,62 | - | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 22,09 | 18.9. | | 19,53 | 13,81 | 54,15 | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,75 | 18.9. | | 7,35 | 9,89 | 54,13 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 96,79 | 18.9. | | 9,99 | 11,58 | 53,34 | 82,59 | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 368,08 | 18.9. | | -0,04 | 1,74 | 53,15 | - | | A110XT | FAST - GLOBAL FUND A-ACC-EURO | EUR | 326,74 | 18.9. | | 2,41 | 3,35 | 53,03 | 101,67 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 366,12 | 18.9. | | 3,10 | 4,20 | 53,02 | 106,40 | | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 9,057,00 | 18.9. | | 14,75 | 26,00 | 52,42 | 186,07 | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 17,81 | 18.9. | | 10,57 | 9,16 | 50,05 | 102,77 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 81,63 | 18.9. | | 9,39 | 10,74 | 49,92 | 75,85 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 32,24 | 18.9. | | 14,00 | 24,10 | 49,40 | - | | A2AC6T | FAST - GLOBAL FUND E-ACC-EURO | EUR | 314,27 | 18.9. | | 1,85 | 2,60 | 48,99 | - | | A2DK1U | FAST GL.FD.I ACC USD | USD | 312,81 | 18.9. | | 3,69 | 8,57 | 48,94 | 111,32 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 302,17 | 18.9. | | 3,57 | 8,71 | 47,87 | 108,32 | |
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