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A2PHXZ | FIDELITY FD.WORLD FD.A ACC HUF | HUF | 5,944,00 | 18.9. | | 15,26 | 19,69 | 31,33 | - | | A2N7YP | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC USD | USD | 15,56 | 18.9. | | 9,12 | 19,69 | -1,77 | 34,95 | | A2QBVJ | FIDELITY FD.GL.EQUITY INC.FD.Y DIS EUR | EUR | 15,66 | 18.9. | | 16,60 | 19,68 | 42,71 | - | | A2QBVK | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 14,98 | 18.9. | | 17,09 | 19,67 | 38,56 | - | | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 18,05 | 18.9. | | 15,97 | 19,64 | 23,43 | 41,09 | | A2H705 | FIDELITY FD.WORLD FD.Y ACC EUR H | EUR | 16,63 | 18.9. | | 12,21 | 19,64 | 13,98 | 57,48 | | A3CTGT | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD | USD | 9,45 | 18.9. | | 10,71 | 19,61 | -7,98 | - | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,10 | 18.9. | | 16,53 | 19,60 | 31,36 | 50,87 | | FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 13,37 | 18.9. | | 13,88 | 19,59 | 15,66 | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,42 | 18.9. | | 16,54 | 19,56 | 31,40 | 50,92 | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,42 | 18.9. | | 11,03 | 19,55 | 2,06 | - | | FF0149 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD H | USD | 10,54 | 18.9. | | 14,83 | 19,53 | 33,02 | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,63 | 18.9. | | 17,79 | 19,53 | 11,09 | 17,79 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,51 | 18.9. | | 16,49 | 19,52 | 31,30 | 50,86 | | A2JB5B | FIDELITY FD.WORLD FD.A ACC CZK | CZK | 1,709,00 | 18.9. | | 13,33 | 19,51 | 16,02 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 93,75 | 18.9. | | 16,24 | 19,50 | 23,66 | 86,16 | | A2AKMY | FIDELITY FD.SUST.EUR.EQ.FD.I DIS EUR | EUR | 14,10 | 18.9. | | 13,83 | 19,50 | 15,46 | - | | A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 13,72 | 18.9. | | 16,52 | 19,49 | 31,30 | 50,90 | | A2N7YN | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC USD | USD | 15,41 | 18.9. | | 8,98 | 19,46 | -2,28 | 33,77 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 11,98 | 18.9. | | 9,61 | 19,44 | - | - | |
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