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A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 80,77 | 18.9. | | 11,94 | 23,69 | 40,52 | 152,15 | | A3CX2E | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS SGD | SGD | 0,98 | 18.9. | | 11,93 | 15,74 | 17,72 | - | | FID010 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,34 | 18.9. | | 11,82 | 12,19 | 15,06 | 24,43 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 57,72 | 18.9. | | 11,82 | 27,47 | 29,82 | 142,83 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 39,90 | 18.9. | | 11,73 | 16,46 | 17,98 | 57,71 | | FF0018 | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,44 | 18.9. | | 11,73 | 12,17 | 14,95 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 20,59 | 18.9. | | 11,72 | 16,46 | 17,99 | 57,66 | | A2QRW6 | FIDELITY FD.CHINA H.Y.FD.I ACC USD | USD | 6,35 | 18.9. | | 11,64 | 14,43 | -31,60 | - | | A3ET8Y | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 12,00 | 18.9. | | 11,63 | 20,25 | - | - | | A2JQF2 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H | EUR | 25,74 | 18.9. | | 11,57 | 24,89 | 26,30 | 127,18 | | A3CTGS | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC USD | USD | 9,78 | 18.9. | | 11,55 | 20,87 | -5,08 | - | | FF0304 | FIDELITY FD.SUST.EU.DIV.PL.FD.W ACC GBP | GBP | 1,38 | 18.9. | | 11,54 | 16,92 | 31,62 | - | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 40,12 | 18.9. | | 11,54 | 12,57 | 17,93 | 58,01 | | A2ADZP | FIDELITY FD.CHINA H.Y.FD.Y DIS USD | USD | 5,05 | 18.9. | | 11,51 | 14,24 | -31,97 | -29,16 | | FF0305 | FIDELITY FD.SUST.EU.DIV.PL.FD.W DIS GBP | GBP | 1,14 | 18.9. | | 11,49 | 16,90 | 31,60 | - | | A3DHV4 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC EUR | EUR | 10,74 | 18.9. | | 11,46 | 14,33 | - | - | | A14Z6R | FIDELITY FD.EM.MKT.FD.A ACC HUF | HUF | 5,361,00 | 18.9. | | 11,46 | 11,22 | -8,73 | 26,65 | | A3ET8G | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 11,97 | 18.9. | | 11,45 | 19,95 | - | - | | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,37 | 18.9. | | 11,42 | 9,11 | - | - | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 18,17 | 18.9. | | 11,40 | 18,91 | 16,47 | 43,86 | |
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