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A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 168,27 | 18.9. | | 19,16 | 23,86 | -4,11 | 27,90 | | A1W6NV | FIDELITY FD.GL.FIN.SERV.FD.A DIS USD | USD | 21,93 | 18.9. | | 19,06 | 27,34 | 23,00 | 66,69 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 183,62 | 18.9. | | 19,05 | 27,65 | -11,16 | 24,00 | | FF0107 | FIDELITY FD.GL.DIV.FD.I ACC USD H | USD | 23,93 | 18.9. | | 19,00 | 23,93 | 38,56 | - | | A2DLXG | FIDELITY FD.ASEAN FD.I ACC USD | USD | 15,48 | 18.9. | | 18,99 | 21,13 | 14,41 | 24,54 | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,91 | 18.9. | | 18,83 | 20,95 | 13,96 | 23,64 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 12,88 | 18.9. | | 18,82 | 25,17 | - | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 62,01 | 18.9. | | 18,82 | 28,28 | 32,42 | 37,95 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,62 | 18.9. | | 18,79 | 20,92 | 13,85 | 23,61 | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,34 | 18.9. | | 18,71 | 21,94 | 46,49 | - | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 122,97 | 18.9. | | 18,62 | 23,02 | -7,39 | 23,74 | | A2DTRG | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | USD | 20,19 | 18.9. | | 18,49 | 25,48 | 34,60 | 73,60 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 59,56 | 18.9. | | 18,49 | 22,53 | 29,78 | 65,50 | | A2DGJH | FIDELITY FD.GL.FIN.SERV.FD.A ACC EUR | EUR | 21,82 | 18.9. | | 18,46 | 22,52 | 29,80 | 65,55 | | FF0108 | FIDELITY FD.GL.DIV.FD.W DIS GBP H | GBP | 1,69 | 18.9. | | 18,38 | 23,07 | 34,40 | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 6,999,00 | 18.9. | | 18,35 | 19,74 | 27,28 | - | | FF0102 | FIDELITY FD.GL.DIV.FD.A DIS USD H | USD | 17,16 | 18.9. | | 18,11 | 22,69 | 34,28 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,70 | 18.9. | | 18,11 | 19,96 | 11,03 | 18,46 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,26 | 18.9. | | 18,08 | 19,92 | 11,00 | 18,41 | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 20,55 | 18.9. | | 18,04 | 20,95 | 42,91 | 74,60 | |
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