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A14VPB | FIDELITY FD.SUST.EU.SM.CO.FD.I ACC EUR | EUR | 21,41 | 18.9. |   | 9,51 | 18,48 | -6,99 | 35,59 |  | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 287,20 | 18.9. | | 2,94 | 7,85 | 4,24 | 35,38 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 33,03 | 18.9. | | 5,90 | 12,12 | 3,77 | 35,37 | | A1W4TZ | FIDELITY FD.EUROP. DYN.GR.FD.Y DIS EUR | EUR | 25,27 | 18.9. | | 5,91 | 12,14 | 3,77 | 35,35 | | A2PAK3 | FIDELITY FD.EUROP.SM.CO.FD.I ACC EUR | EUR | 14,81 | 18.9. | | 5,48 | 13,49 | -8,69 | 35,13 | | A2N7YP | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC USD | USD | 15,56 | 18.9. | | 9,12 | 19,69 | -1,77 | 34,95 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 19,86 | 18.9. | | 6,60 | 11,32 | 16,89 | 34,64 | | A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,02 | 18.9. | | 8,61 | 15,17 | 3,62 | 34,17 | | A1W4T3 | FIDELITY FD.EUROP.SM.CO.FD.Y DIS EUR | EUR | 21,77 | 18.9. | | 5,40 | 13,36 | -9,12 | 34,05 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 33,71 | 18.9. | | 5,38 | 13,35 | -9,14 | 33,98 | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 354,85 | 18.9. | | 0,40 | 6,12 | 4,60 | 33,86 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,31 | 18.9. | | 2,70 | 11,45 | 4,67 | 33,77 | | A2N7YN | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC USD | USD | 15,41 | 18.9. | | 8,98 | 19,46 | -2,28 | 33,77 | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,57 | 18.9. | | 2,83 | 6,75 | 2,29 | 33,76 | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 22,40 | 18.9. | | -0,67 | 3,70 | -9,75 | 33,33 | | A2N7YT | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR | EUR | 15,87 | 18.9. | | 8,48 | 14,92 | 3,12 | 33,14 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,68 | 18.9. | | 14,11 | 16,37 | 19,72 | 32,91 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,73 | 18.9. | | 14,09 | 16,34 | 19,72 | 32,81 | | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 13,62 | 18.9. | | -1,15 | -0,15 | -4,76 | 32,75 | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 32,82 | 18.9. | | -1,17 | -0,21 | -4,84 | 32,55 | |
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