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A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 21,99 | 18.9. | | 12,60 | 17,66 | 21,56 | 65,84 | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 17,81 | 18.9. | | 12,51 | 17,64 | 21,57 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,07 | 18.9. | | 9,90 | 17,62 | 30,90 | 56,54 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,03 | 18.9. | | 10,47 | 17,60 | - | - | | A2DUB3 | FIDELITY FD.EUROPEAN GR.FD.I ACC EUR | EUR | 15,38 | 18.9. | | 14,95 | 17,58 | 23,53 | 39,95 | | 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 | | A2AJUQ | FIDELITY FD.GL.FOCUS FD.I ACC USD | USD | 24,98 | 18.9. | | 10,48 | 17,55 | 12,17 | 68,78 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 63,13 | 18.9. | | 15,43 | 17,52 | 17,30 | 61,95 | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 34,98 | 18.9. | | 15,41 | 17,50 | 17,26 | 61,97 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,20 | 18.9. | | 12,42 | 17,49 | 21,03 | 64,55 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 226,60 | 18.9. | | 12,40 | 17,47 | 43,87 | 84,98 | | A1W4UP | FIDELITY FD.WORLD FD.Y DIS EUR | EUR | 33,56 | 18.9. | | 12,44 | 17,47 | 21,04 | 64,56 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,214,00 | 18.9. | | 12,40 | 17,45 | 43,83 | 85,00 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 28,93 | 18.9. | | 12,31 | 17,41 | 9,38 | 21,35 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,12 | 18.9. | | 11,06 | 17,40 | 0,90 | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,71 | 18.9. | | 14,78 | 17,40 | 22,84 | 38,67 | | A1W4T0 | FIDELITY FD.EUROPEAN GR.FD.Y DIS EUR | EUR | 17,39 | 18.9. | | 14,78 | 17,36 | 22,79 | 38,68 | | FF0300 | FIDELITY FD.SUSTAIN.CL.SOL.F.A ACC SGD H | SGD | 0,91 | 18.9. | | 9,28 | 17,34 | -11,68 | - | | FF0130 | FIDELITY FD.ITALY FD.D ACC EUR | EUR | 18,28 | 18.9. | | 8,29 | 17,33 | 29,83 | - | | A0RBX0 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | EUR | 44,77 | 18.9. | | 13,63 | 17,32 | 14,59 | 38,86 | |
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