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FF0100 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,51 | 7.11. |   | 16,73 | 24,10 | 26,58 | - |  | A2PX05 | FIDELITY FD.GL.L.VOL.EQ.FD.E ACC EUR | EUR | 11,68 | 7.11. |  | 16,68 | 17,66 | 10,29 | - | | A2DUB1 | FIDELITY FD.AMERICA FD.I ACC EUR | EUR | 19,31 | 7.11. | | 16,68 | 21,29 | 33,63 | 66,18 | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 2,299,00 | 7.11. | | 16,64 | 8,19 | -22,30 | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,76 | 7.11. | | 16,64 | 24,49 | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,90 | 7.11. | | 16,64 | 29,33 | -43,78 | -15,52 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 13,19 | 7.11. | | 16,62 | 29,31 | -43,78 | -15,56 | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 19,02 | 7.11. | | 16,62 | 28,51 | 16,54 | 41,62 | | A2H705 | FIDELITY FD.WORLD FD.Y ACC EUR H | EUR | 17,28 | 7.11. | | 16,60 | 27,15 | 12,79 | 58,39 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,87 | 7.11. | | 16,59 | 15,88 | -8,90 | 3,99 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,08 | 7.11. | | 16,57 | 21,13 | 33,04 | 64,83 | | FF0105 | FIDELITY FD.GL.DIV.FD.D DIS EUR H | EUR | 13,87 | 7.11. | | 16,56 | 23,72 | 21,31 | - | | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 32,46 | 7.11. | | 16,55 | 21,10 | 33,02 | 64,79 | | FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 15,37 | 7.11. | | 16,53 | 23,06 | 14,87 | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 12,48 | 7.11. | | 16,53 | 30,16 | - | - | | FF0104 | FIDELITY FD.GL.DIV.FD.D ACC EUR H | EUR | 17,58 | 7.11. | | 16,50 | 23,72 | 21,24 | - | | A0PGVG | FIDELITY FD.ASIAN SP.SIT.FD.A ACC EUR H | EUR | 15,82 | 7.11. | | 16,41 | 18,24 | -10,06 | 5,33 | | A2DK15 | FIDELITY FD.WORLD FD.I ACC USD | USD | 23,91 | 7.11. | | 16,41 | 28,83 | 13,37 | 65,47 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,71 | 7.11. | | 16,39 | 24,12 | - | - | | A2DK1W | FIDELITY FD.GL.EQUITY INC.FD.I ACC USD | USD | 25,72 | 7.11. | | 16,33 | 25,83 | 28,99 | 68,10 | |
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