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A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 24,85 | 18.9. |   | 6,56 | 13,68 | -1,00 | 42,16 |  | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 18,41 | 18.9. | | 7,35 | 12,46 | 20,41 | 41,83 | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 16,89 | 18.9. | | 6,03 | 9,32 | 4,45 | 41,46 | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 89,28 | 18.9. | | 6,03 | 9,36 | 4,47 | 41,44 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,99 | 18.9. | | 4,68 | 11,85 | 2,26 | 41,19 | | A2AGF9 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS USD | USD | 13,23 | 18.9. | | 4,64 | 11,80 | 2,23 | 41,14 | | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 18,05 | 18.9. | | 15,97 | 19,64 | 23,43 | 41,09 | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 16,94 | 18.9. | | 3,04 | 10,14 | -9,46 | 40,81 | | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,07 | 18.9. | | 7,17 | 12,21 | 19,87 | 40,69 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 604,56 | 18.9. | | 3,49 | 8,66 | 6,61 | 40,56 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,00 | 18.9. | | 7,49 | 13,90 | -2,16 | 40,37 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 20,96 | 18.9. | | 7,27 | 12,27 | 19,70 | 40,29 | | A14015 | FIDELITY FD.SUST.C.BR.FD.Y DIS GBP | GBP | 2,54 | 18.9. | | 3,51 | 7,68 | 5,05 | 40,22 | | A2DUB3 | FIDELITY FD.EUROPEAN GR.FD.I ACC EUR | EUR | 15,38 | 18.9. | | 14,95 | 17,58 | 23,53 | 39,95 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 21,72 | 18.9. | | 12,84 | 15,90 | 15,27 | 39,77 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 21,80 | 18.9. | | 12,84 | 15,90 | 15,28 | 39,74 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 21,70 | 18.9. | | 12,79 | 15,85 | 15,28 | 39,72 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 21,78 | 18.9. | | 12,79 | 15,85 | 15,24 | 39,70 | | A2DHF4 | FIDELITY FD.EUROP.LA.CO.FD.I ACC EUR | EUR | 22,31 | 18.9. | | 14,59 | 16,56 | 23,12 | 39,26 | | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,793,00 | 18.9. | | 14,13 | 19,85 | 22,56 | 39,21 | |
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