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A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,40 | 7.11. |   | 11,26 | 16,33 | 12,22 | 56,87 |  | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,03 | 7.11. |  | 4,41 | 6,66 | 12,07 | - | | A14YL0 | FIDELITY FD.US H.Y.FD.Y DIS GBP | GBP | 1,20 | 7.11. | | 4,41 | 6,59 | 12,00 | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 70,24 | 7.11. | | 13,84 | 21,29 | 11,90 | 22,43 | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 12,63 | 7.11. | | 14,09 | 27,54 | 11,87 | - | | FF0296 | FIDELITY FD.SUST.EUROZ.EQ.A ACC HUF | HUF | 4,233,00 | 7.11. | | 7,60 | 20,29 | 11,81 | - | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,92 | 7.11. | | 14,22 | 22,12 | 11,79 | 22,95 | | FF0150 | FIDELITY FD.US DOLLAR C.FD.W ACC USD | USD | 11,50 | 7.11. | | 4,65 | 5,45 | 11,70 | - | | FF0041 | FIDELITY FD.ASIAN SP.SIT.FD.I ACC SEK | SEK | 14,42 | 7.11. | | 23,14 | 16,67 | 11,70 | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,04 | 7.11. | | 4,61 | 5,44 | 11,69 | 12,34 | | FF0191 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,10 | 7.11. | | 4,52 | 6,42 | 11,60 | - | | A142UE | FIDELITY FD.EURO BD.FD.A ACC HUF H | HUF | 4,056,00 | 7.11. | | 5,30 | 13,90 | 11,40 | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,40 | 7.11. | | 12,32 | 22,93 | 11,37 | 64,70 | | A2PT3N | FIDELITY FD.AB.RE.M.ST.F.A ACC USD | USD | 11,77 | 7.11. | | 3,34 | 5,66 | 11,35 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,61 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,00 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | FF0051 | FIDELITY FD.CHINA FOCUS FD.D ACC EUR | EUR | 16,12 | 7.11. | | 19,85 | 14,41 | 11,33 | - | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 17,01 | 7.11. | | 12,28 | 22,90 | 11,32 | 64,67 | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,55 | 7.11. | | 6,54 | 10,18 | 11,26 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,76 | 7.11. | | 14,17 | 20,28 | 11,26 | - | |
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