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A0Q7NN | FIDELITY FD.GL.FOCUS FD.Y ACC USD | USD | 34,38 | 18.9. |   | 10,33 | 17,30 | 11,51 | 67,30 |  | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,45 | 18.9. | | 8,37 | 17,25 | 2,43 | 56,37 | | A2QSE9 | FIDELITY FD.SUST.EU.SM.CO.FD.A ACC EUR | EUR | 10,33 | 18.9. | | 8,68 | 17,23 | -9,86 | - | | A0LGBA | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 13,56 | 17,19 | 29,63 | 21,75 | | A3CQWZ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS EUR | EUR | 11,14 | 18.9. | | 13,57 | 17,19 | 29,63 | - | | 921801 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,10 | 18.9. | | 13,47 | 17,16 | 29,61 | 21,64 | | A2PHXW | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC HUF | HUF | 4,975,00 | 18.9. | | 11,20 | 17,11 | 11,90 | - | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 11,98 | 18.9. | | 8,22 | 17,11 | 15,86 | - | | A0RBYH | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO | EUR | 47,25 | 18.9. | | 13,61 | 17,10 | 17,80 | 45,12 | | A3DCXU | FIDELITY FD.AUSTRALIA D.EQ.FD.Y DIS USD | EUR | 11,05 | 18.9. | | 8,27 | 17,09 | - | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 13,18 | 18.9. | | 8,12 | 17,05 | 28,96 | 65,02 | | A2N7YW | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR H | EUR | 13,46 | 18.9. | | 7,51 | 17,04 | -9,24 | 20,07 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,26 | 18.9. | | 13,60 | 17,04 | 11,97 | 53,53 | | A2QCKP | FIDELITY FD.TA.TM 2055(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,63 | 17,03 | 18,72 | - | | A2QCKU | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,54 | 17,03 | 18,72 | - | | FF0280 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HUF | HUF | 3,450,00 | 18.9. | | 13,15 | 17,03 | 16,16 | - | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 33,55 | 18.9. | | 8,23 | 17,02 | 1,94 | 54,97 | | FF0276 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 13,70 | 18.9. | | 11,29 | 16,99 | - | - | | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 29,69 | 18.9. | | 14,15 | 16,98 | 21,48 | 53,28 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 24,18 | 18.9. | | 13,57 | 16,98 | 18,70 | 46,81 | |
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