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FF0151 | FIDELITY FD.SUST.EUR.EQ.FD.D ACC EUR | EUR | 14,04 | 18.9. | | 12,50 | 17,69 | 10,20 | - | | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 39,64 | 18.9. | | 12,49 | 28,58 | 33,15 | 153,45 | | A1W4UP | FIDELITY FD.WORLD FD.Y DIS EUR | EUR | 33,56 | 18.9. | | 12,44 | 17,47 | 21,04 | 64,56 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,20 | 18.9. | | 12,42 | 17,49 | 21,03 | 64,55 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,214,00 | 18.9. | | 12,40 | 17,45 | 43,83 | 85,00 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 226,60 | 18.9. | | 12,40 | 17,47 | 43,87 | 84,98 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 22,53 | 18.9. | | 12,31 | 21,06 | 11,87 | 58,44 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 28,93 | 18.9. | | 12,31 | 17,41 | 9,38 | 21,35 | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 22,28 | 18.9. | | 12,30 | 26,09 | 30,14 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 13,98 | 18.9. | | 12,29 | 25,83 | - | - | | A2H705 | FIDELITY FD.WORLD FD.Y ACC EUR H | EUR | 16,63 | 18.9. | | 12,21 | 19,64 | 13,98 | 57,48 | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 39,91 | 18.9. | | 12,17 | 25,86 | 29,62 | 137,28 | | FF0092 | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,76 | 18.9. | | 12,16 | 16,28 | 25,66 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,56 | 18.9. | | 12,14 | 13,40 | 20,60 | 64,07 | | FF0260 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC USD | USD | 10,42 | 18.9. | | 12,08 | 18,91 | 3,78 | - | | FF0157 | FIDELITY FD.WORLD FD.A ACC HKD | HKD | 25,01 | 18.9. | | 12,05 | 20,65 | 11,90 | - | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 38,25 | 18.9. | | 12,04 | 23,87 | 41,14 | 154,15 | | A14013 | FIDELITY FD.SUST.EUR.EQ.FD.Y DIS SGD | SGD | 1,18 | 18.9. | | 12,01 | 17,80 | 4,13 | - | | FF0523 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND W-ACC-GBP | GBP | 3,15 | 18.9. | | 11,99 | 14,76 | 15,02 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 160,20 | 18.9. | | 11,95 | 23,71 | 40,53 | 152,16 | |
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