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921801 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,27 | 7.11. |   | 15,21 | 21,97 | 27,06 | 19,85 |  | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,66 | 7.11. | | 14,93 | 21,95 | 4,53 | 57,15 | | FF0147 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS AUD H | AUD | 9,68 | 7.11. | | 14,88 | 21,95 | 25,00 | - | | A2PHXV | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC HUF | HUF | 3,557,00 | 7.11. |  | 18,17 | 21,94 | 5,05 | - | | A0LGBA | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,79 | 7.11. | | 15,21 | 21,94 | 27,02 | 19,79 | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 32,82 | 7.11. | | 14,88 | 21,92 | 4,49 | 57,11 | | A3CQWZ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS EUR | EUR | 11,30 | 7.11. | | 15,21 | 21,89 | 26,98 | - | | FF0433 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,19 | 7.11. | | 10,88 | 21,88 | - | - | | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,67 | 7.11. | | 13,45 | 21,81 | 20,40 | - | | FF0097 | FIDELITY FD.GL.M.AS.DYN.FD.E ACC EUR | EUR | 10,19 | 7.11. | | 13,08 | 21,77 | -7,95 | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,61 | 7.11. | | 13,75 | 21,74 | 23,74 | - | | FIL008 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC NOK | NOK | 16,97 | 7.11. | | 17,28 | 21,74 | 17,36 | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,38 | 7.11. | | 16,24 | 21,73 | - | - | | FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,92 | 7.11. | | 15,72 | 21,73 | -14,83 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 92,86 | 7.11. | | 15,14 | 21,72 | 19,62 | 68,56 | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,57 | 7.11. | | 13,00 | 21,70 | 7,93 | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 116,80 | 7.11. | | 16,22 | 21,67 | 15,42 | 62,52 | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,04 | 7.11. | | 13,78 | 21,66 | 23,81 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,56 | 7.11. | | 13,25 | 21,66 | 26,53 | - | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,37 | 7.11. | | 13,67 | 21,62 | 23,67 | - | |
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