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A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 13,56 | 18.9. |   | 7,70 | 13,95 | 0,52 | 28,77 |  | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 153,24 | 18.9. | | 19,77 | 28,73 | -8,96 | 28,74 | | A2N932 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC USD | USD | 14,43 | 18.9. | | 15,35 | 18,67 | 9,24 | 28,61 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 68,04 | 18.9. | | 4,76 | 12,39 | -11,41 | 28,45 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 28,94 | 18.9. | | 4,74 | 12,39 | -11,42 | 28,45 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 200,71 | 18.9. | | 19,77 | 28,73 | -9,17 | 28,44 | | A14XWE | FIDELITY FD.EUROPEAN H.Y.FD.Y A CZK | CZK | 1,542,00 | 18.9. |  | 7,16 | 13,63 | 16,03 | 28,39 | | A2N7YM | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC USD | USD | 14,67 | 18.9. | | 8,35 | 18,50 | -4,68 | 28,35 | | A2DSQU | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC EUR | EUR | 13,47 | 18.9. | | 14,44 | 18,47 | 33,76 | 28,04 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,60 | 18.9. | | 13,47 | 15,49 | 17,05 | 27,96 | | A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 168,27 | 18.9. | | 19,16 | 23,86 | -4,11 | 27,90 | | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 13,48 | 18.9. | | -1,25 | 2,90 | -12,01 | 27,77 | | A2N7YS | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR | EUR | 15,11 | 18.9. | | 7,77 | 13,95 | 0,53 | 27,62 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 69,79 | 18.9. | | 13,11 | 14,48 | 16,74 | 27,42 | | A2H827 | FIDELITY FD.S.GL.DIV.PLUS FD.Y ACC USD | USD | 13,48 | 18.9. | | 14,82 | 22,77 | 25,98 | 27,29 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,56 | 18.9. | | -1,75 | -1,04 | -7,15 | 27,16 | | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,30 | 18.9. | | 14,22 | 18,17 | 32,95 | 27,01 | | A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,76 | 18.9. | | 14,16 | 18,10 | 32,91 | 26,93 | | A2DUB5 | FIDELITY FD.US H.Y.FD.I ACC EUR H | EUR | 13,44 | 18.9. | | 5,00 | 10,25 | 16,16 | 26,79 | | A14Z6R | FIDELITY FD.EM.MKT.FD.A ACC HUF | HUF | 5,361,00 | 18.9. | | 11,46 | 11,22 | -8,73 | 26,65 | |
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