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A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,86 | 18.9. |   | 17,66 | 21,69 | 23,09 | 38,05 |  | FF0352 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 10,07 | 18.9. | | 13,92 | 21,47 | 23,04 | - | | A1W6NV | FIDELITY FD.GL.FIN.SERV.FD.A DIS USD | USD | 21,93 | 18.9. | | 19,06 | 27,34 | 23,00 | 66,69 | | FF0350 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 10,55 | 18.9. | | 13,85 | 21,41 | 22,96 | - | | FF0351 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,67 | 18.9. | | 14,17 | 21,86 | 22,92 | - | | A3CX2A | FIDELITY FD.S.GL.DIV.PLUS FD.A ACC USD | USD | 11,90 | 18.9. | | 14,20 | 21,84 | 22,88 | - | | A3CPAQ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,88 | 18.9. | | 14,12 | 21,81 | 22,85 | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,71 | 18.9. | | 14,78 | 17,40 | 22,84 | 38,67 | | A1W4T0 | FIDELITY FD.EUROPEAN GR.FD.Y DIS EUR | EUR | 17,39 | 18.9. | | 14,78 | 17,36 | 22,79 | 38,68 | | 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 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,26 | 18.9. | | 14,45 | 16,36 | 22,51 | 38,09 | | A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,11 | 18.9. | | 14,43 | 16,33 | 22,40 | 38,01 | | FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 18.9. |  | 3,39 | 7,01 | 22,22 | - | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,82 | 18.9. | | 16,11 | 21,97 | 21,98 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,24 | 18.9. | | 14,07 | 17,87 | 21,92 | - | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 17,81 | 18.9. | | 12,51 | 17,64 | 21,57 | - | | A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 21,99 | 18.9. | | 12,60 | 17,66 | 21,56 | 65,84 | | A12EXU | FIDELITY FD.F.ALL C.WD.FD.I DIS USD | USD | 21,46 | 18.9. | | 16,18 | 23,70 | 21,51 | 68,61 | | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 29,69 | 18.9. | | 14,15 | 16,98 | 21,48 | 53,28 | | A12EXT | FIDELITY FD.F.ALL C.WD.FD.I ACC USD | USD | 23,27 | 18.9. | | 16,18 | 23,71 | 21,45 | 68,50 | |
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