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A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 10,24 | 7.11. |   | 14,02 | 22,43 | -3,40 | - |  | FF0349 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 9,49 | 7.11. | | 11,86 | 22,40 | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,96 | 7.11. |  | 15,76 | 22,36 | 49,57 | - | | A14VPB | FIDELITY FD.SUST.EU.SM.CO.FD.I ACC EUR | EUR | 21,18 | 7.11. | | 8,34 | 22,36 | -7,95 | 29,38 | | A14NNZ | FIDELITY FD.GERMANY FD.A ACC CHF H | CHF | 15,11 | 7.11. | | 12,01 | 22,35 | 1,68 | 17,77 | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 22,80 | 7.11. | | 13,70 | 22,34 | 23,82 | 61,03 | | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,28 | 7.11. | | 15,09 | 22,34 | 27,46 | - | | FF0022 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR H | EUR | 12,50 | 7.11. | | 7,02 | 22,31 | -16,83 | - | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,71 | 7.11. | | 13,69 | 22,29 | 23,82 | 61,00 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,41 | 7.11. | | 14,80 | 22,27 | - | - | | FF0303 | FIDELITY FD.SUSTAIN.CL.SOL.FD.W ACC GBP | GBP | 1,05 | 7.11. | | 11,23 | 22,24 | -5,58 | - | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 22,95 | 7.11. |  | 14,58 | 22,20 | 14,46 | 27,15 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 61,68 | 7.11. | | 14,55 | 22,20 | 14,44 | 27,11 | | FID051 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,01 | 7.11. | | 15,21 | 22,17 | 20,78 | - | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,53 | 7.11. | | 8,18 | 22,17 | -8,51 | - | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 25,95 | 7.11. | | 11,28 | 22,12 | -5,19 | 47,11 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,92 | 7.11. | | 14,22 | 22,12 | 11,79 | 22,95 | | FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,52 | 7.11. | | 8,17 | 22,11 | - | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 6,836,00 | 7.11. | | 15,59 | 22,09 | 18,64 | - | | A3DNZK | FIDELITY METAVERSE UCITS ETF | USD | 6,66 | 7.11. | | 8,59 | 22,03 | - | - | |
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