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A2QCNZ | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC EUR H | EUR | 12,13 | 18.9. | | 3,76 | 7,73 | 21,42 | - | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,19 | 18.9. | | 14,22 | 18,14 | 21,40 | - | | FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 2,97 | 18.9. | | 9,48 | 11,71 | 21,35 | - | | FF0312 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | USD | 12,07 | 18.9. | | 14,84 | 19,27 | 21,31 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,74 | 18.9. | | 12,78 | 16,70 | 21,26 | 76,86 | | FF0524 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-USD (HEDGED) | USD | 23,27 | 18.9. | | 12,96 | 11,18 | 21,20 | - | | A1W4UP | FIDELITY FD.WORLD FD.Y DIS EUR | EUR | 33,56 | 18.9. | | 12,44 | 17,47 | 21,04 | 64,56 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,20 | 18.9. | | 12,42 | 17,49 | 21,03 | 64,55 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,86 | 18.9. | | 6,51 | 11,31 | 20,90 | - | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,79 | 18.9. | | 15,60 | 18,62 | 20,85 | - | | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 19,63 | 18.9. | | 17,69 | 25,43 | 20,80 | 97,03 | | A3CX10 | FIDELITY FD.UK SPEC.SIT.FD.A DIS GBP | GBP | 1,33 | 18.9. | | 14,15 | 18,73 | 20,79 | - | | A3CWXU | FIDELITY FD.UK SPEC.SIT.FD.A ACC GBP | GBP | 1,18 | 18.9. | | 14,09 | 18,79 | 20,74 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,56 | 18.9. | | 12,14 | 13,40 | 20,60 | 64,07 | | A12EXV | FIDELITY FD.F.ALL C.WD.FD.Y ACC USD | USD | 22,72 | 18.9. | | 16,10 | 23,48 | 20,59 | 66,57 | | FF0083 | FIDELITY FD.EUROP. DYN.GR.FD.W ACC GBP | GBP | 1,82 | 18.9. | | 11,34 | 14,65 | 20,42 | - | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 18,41 | 18.9. | | 7,35 | 12,46 | 20,41 | 41,83 | | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 35,95 | 18.9. | | 17,56 | 25,26 | 20,23 | 95,22 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,91 | 18.9. | | 17,58 | 25,28 | 20,23 | 95,29 | | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 2,85 | 18.9. | | 5,96 | 7,89 | 20,14 | - | |
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