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A2PF8T | FIDELITY FD.GERMANY FD.I ACC EUR | EUR | 15,01 | 7.11. |   | 15,20 | 26,56 | 9,01 | 29,06 |  | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,783,00 | 7.11. | | 15,18 | 24,27 | 40,89 | - | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 10,99 | 7.11. | | 15,18 | 13,30 | - | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 92,86 | 7.11. |  | 15,14 | 21,72 | 19,62 | 68,56 | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,72 | 7.11. | | 15,13 | 24,18 | 16,15 | - | | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,94 | 7.11. | | 15,13 | 26,08 | -7,02 | - | | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 16,01 | 7.11. | | 15,10 | 26,39 | 8,42 | 28,05 | | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,28 | 7.11. | | 15,09 | 22,34 | 27,46 | - | | A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 19,92 | 7.11. | | 15,08 | 23,73 | -0,35 | 62,48 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 32,06 | 7.11. | | 15,08 | 26,42 | 8,46 | 28,04 | | A3DNZG | FIDELITY CLOUD COMPUTING UCITS ETF | USD | 7,80 | 7.11. | | 15,04 | 33,80 | - | - | | A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,11 | 7.11. |  | 15,03 | 22,73 | 21,82 | 39,64 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,87 | 7.11. | | 14,99 | 23,07 | 14,33 | 27,64 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,83 | 7.11. | | 14,98 | 23,06 | 14,32 | 27,69 | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,79 | 7.11. | | 14,97 | 28,04 | 0,47 | - | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 2,029,00 | 7.11. | | 14,96 | 15,88 | 49,52 | 96,61 | | FF0286 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC SGD | SGD | 1,06 | 7.11. | | 14,95 | 24,68 | -1,94 | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,37 | 7.11. | | 14,95 | 19,20 | 26,79 | 52,12 | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,66 | 7.11. | | 14,93 | 21,95 | 4,53 | 57,15 | | FF0173 | FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP | GBP | 1,67 | 7.11. | | 14,92 | 20,13 | 37,99 | - | |
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