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A117MJ | FIDELITY FD.GL.EQUITY INC.FD.A-MINC.(G) | EUR | 21,14 | 18.9. |   | 15,87 | 18,63 | 39,18 | 63,80 |  | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,79 | 18.9. | | 15,60 | 18,62 | 20,85 | - | | FF0259 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD | USD | 7,87 | 18.9. |  | 8,58 | 18,60 | -10,26 | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,18 | 18.9. | | 11,23 | 18,60 | - | - | | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,28 | 18.9. | | 14,06 | 18,58 | 30,02 | - | | FF0017 | FIDELITY FD.EUROPEAN DIV.FD.W DIS GBP | GBP | 1,47 | 18.9. | | 12,56 | 18,50 | 34,84 | - | | A2N7YM | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC USD | USD | 14,67 | 18.9. | | 8,35 | 18,50 | -4,68 | 28,35 | | A14VPB | FIDELITY FD.SUST.EU.SM.CO.FD.I ACC EUR | EUR | 21,41 | 18.9. | | 9,51 | 18,48 | -6,99 | 35,59 | | FF0176 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC PLN H | PLN | 11,86 | 18.9. | | 8,41 | 18,48 | -1,82 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,81 | 18.9. | | 13,09 | 18,48 | 47,57 | 92,95 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,42 | 18.9. | | 13,04 | 18,47 | 47,53 | - | | A2DSQU | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC EUR | EUR | 13,47 | 18.9. | | 14,44 | 18,47 | 33,76 | 28,04 | | FF0256 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC USD | USD | 8,84 | 18.9. | | 8,49 | 18,47 | -10,33 | - | | FID051 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,00 | 18.9. | | 15,15 | 18,45 | 24,26 | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 77,20 | 18.9. | | 10,24 | 18,37 | -1,01 | 30,78 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 13,60 | 18.9. | | 12,58 | 18,36 | -36,92 | -20,98 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 23,75 | 18.9. | | 10,21 | 18,34 | -1,04 | 30,78 | | A2QDV2 | FIDELITY FD.GL.DIV.FD.SR ACC SGD | SGD | 1,88 | 18.9. | | 15,06 | 18,31 | 19,97 | - | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 28,29 | 18.9. | | 12,89 | 18,26 | 11,82 | 25,98 | | FF0341 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC HUF | HUF | 3,207,00 | 18.9. | | 13,60 | 18,25 | 7,98 | - | |
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