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A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,43 | 7.11. |   | 13,52 | 25,38 | - | - |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 29,94 | 7.11. | | 14,23 | 25,32 | 5,72 | 22,65 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 71,40 | 7.11. | | 14,22 | 25,32 | 5,72 | 22,68 | | A2QBVK | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 15,28 | 7.11. |  | 19,90 | 25,32 | 34,57 | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,12 | 7.11. | | 17,51 | 25,27 | 15,55 | 55,05 | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 24,97 | 7.11. |  | 25,73 | 25,23 | 61,41 | - | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 19,77 | 7.11. | | 14,64 | 25,17 | 19,35 | - | | FF0101 | FIDELITY FD.GL.DIV.FD.A DIS HKD H | HKD | 16,39 | 7.11. | | 17,48 | 25,09 | 27,58 | - | | FF0172 | FIDELITY FD.GL.DIV.FD.Y DIS AUD H | AUD | 11,25 | 7.11. | | 14,62 | 25,08 | 18,11 | - | | A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,47 | 7.11. | | 15,93 | 25,05 | 29,79 | 53,92 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,60 | 7.11. | | 17,46 | 24,96 | 25,79 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,58 | 7.11. | | 15,73 | 24,92 | 29,11 | 52,55 | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,84 | 7.11. | | 12,23 | 24,91 | -7,28 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 44,62 | 7.11. | | 20,40 | 24,88 | 18,39 | 70,83 | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 11,02 | 7.11. | | 16,31 | 24,87 | 3,09 | - | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 13,13 | 7.11. | | 15,71 | 24,87 | 29,06 | 52,54 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,36 | 7.11. | | 18,12 | 24,82 | 28,47 | 47,67 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,70 | 7.11. | | 18,11 | 24,79 | 28,48 | 47,68 | | FF0211 | FIDELITY FD.CHINA INNOV.FD.A ACC HUF | HUF | 2,538,00 | 7.11. | | 28,18 | 24,78 | -14,75 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 251,50 | 7.11. | | 19,17 | 24,76 | -10,07 | 23,36 | |
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