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A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 417,20 | 18.9. | | 9,91 | 13,06 | 18,35 | 67,82 | | A3CNRD | FIDELITY FD.GL.FOCUS FD.I ACC EUR | EUR | 12,13 | 18.9. | | 9,97 | 13,15 | 18,34 | - | | FIL007 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC NOK | NOK | 17,13 | 18.9. | | 14,20 | 16,45 | 18,22 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 20,59 | 18.9. | | 11,72 | 16,46 | 17,99 | 57,66 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 39,90 | 18.9. | | 11,73 | 16,46 | 17,98 | 57,71 | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,59 | 18.9. | | 14,26 | 19,40 | 17,96 | - | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 40,12 | 18.9. | | 11,54 | 12,57 | 17,93 | 58,01 | | A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 21,85 | 18.9. | | 15,55 | 17,73 | 17,85 | 63,18 | | FF0190 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,63 | 18.9. | | 3,93 | 3,38 | 17,83 | - | | FF0111 | FIDELITY FD.GL.FIN.SERV.FD.A ACC SGD | SGD | 2,19 | 18.9. | | 16,81 | 20,94 | 17,81 | - | | A0RBYH | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO | EUR | 47,25 | 18.9. | | 13,61 | 17,10 | 17,80 | 45,12 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 32,31 | 18.9. | | 9,90 | 15,97 | 17,75 | 48,42 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 29,48 | 18.9. | | 15,34 | 22,48 | 17,73 | 59,96 | | A3CX2E | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS SGD | SGD | 0,98 | 18.9. | | 11,93 | 15,74 | 17,72 | - | | FF0088 | FIDELITY FD.EUROP.LA.CO.FD.D ACC EUR | EUR | 15,46 | 18.9. | | 13,26 | 14,77 | 17,66 | - | | A1WZLX | FIDELITY FD.GL.FOCUS FD.Y ACC EUR | EUR | 33,33 | 18.9. | | 9,78 | 12,87 | 17,65 | 66,48 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 31,93 | 18.9. | | 9,79 | 12,86 | 17,64 | 66,41 | | A142UF | FIDELITY FD.EURO CORP.BD.FD.A ACC HUF H | HUF | 4,334,00 | 18.9. | | 6,80 | 17,58 | 17,61 | 24,83 | | A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 26,87 | 18.9. | | 7,09 | 5,95 | 17,59 | 50,79 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 63,13 | 18.9. | | 15,43 | 17,52 | 17,30 | 61,95 | |
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