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A2JQF2 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H | EUR | 25,74 | 18.9. |   | 11,57 | 24,89 | 26,30 | 127,18 |  | A2H826 | FIDELITY FD.GL.FIN.SERV.FD.Y ACC USD | USD | 17,63 | 18.9. | | 19,85 | 28,50 | 26,20 | 73,35 | | A3CPAS | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,92 | 18.9. | | 14,81 | 22,84 | 26,04 | - | | A2H827 | FIDELITY FD.S.GL.DIV.PLUS FD.Y ACC USD | USD | 13,48 | 18.9. | | 14,82 | 22,77 | 25,98 | 27,29 | | FF0250 | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO H | USD | 12,50 | 18.9. | | 15,00 | 19,16 | 25,83 | - | | A142UH | FIDELITY FD.US H.Y.FD.A ACC HUF H | HUF | 5,069,00 | 18.9. |  | 7,67 | 15,18 | 25,75 | - | | FF0249 | FIDELITY FD.T.TM 2055(E.)FD.P-ACC-EURO H | USD | 12,49 | 18.9. | | 15,01 | 19,07 | 25,73 | - | | FF0092 | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,76 | 18.9. | | 12,16 | 16,28 | 25,66 | - | | FF0314 | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | | A2PHXX | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC HUF | HUF | 4,854,00 | 18.9. | | 17,73 | 16,43 | 25,23 | - | | A2QCNU | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC USD | USD | 12,50 | 18.9. | | 4,43 | 8,60 | 25,13 | - | | FF0313 | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-USD H | USD | 12,42 | 18.9. | | 14,89 | 19,08 | 25,00 | - | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 14,55 | 18.9. | | 13,58 | 12,10 | 24,79 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,32 | 18.9. | | 7,87 | 13,33 | 24,68 | 49,59 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 35,44 | 18.9. | | 7,82 | 13,37 | 24,66 | 49,60 | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,23 | 18.9. | | 16,84 | 23,85 | 24,57 | - | | A3C286 | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,82 | 18.9. | | 14,80 | 22,82 | 24,56 | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,59 | 18.9. | | 17,10 | 24,28 | 24,53 | 51,65 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,19 | 18.9. | | 14,95 | 20,04 | 24,51 | - | |
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