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A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,72 | 7.11. |   | 14,92 | 23,48 | -0,90 | 60,85 |  | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,01 | 7.11. |  | 14,90 | 23,82 | 25,90 | 46,15 | | A2N9R5 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,74 | 7.11. | | 14,90 | 23,53 | -0,90 | 60,88 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,75 | 7.11. | | 14,90 | 23,81 | 25,84 | 46,10 | | A1W5DR | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 15,70 | 7.11. | | 14,89 | 23,83 | 25,89 | 46,19 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,40 | 7.11. | | 14,88 | 23,83 | 25,83 | 46,18 | | FF0147 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS AUD H | AUD | 9,68 | 7.11. | | 14,88 | 21,95 | 25,00 | - | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 32,82 | 7.11. | | 14,88 | 21,92 | 4,49 | 57,11 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 33,13 | 7.11. | | 14,88 | 14,40 | 7,04 | 21,00 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,92 | 7.11. | | 14,87 | 27,90 | -0,04 | 36,38 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,46 | 7.11. | | 14,85 | 19,93 | 0,57 | 13,43 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 36,66 | 7.11. | | 14,85 | 19,92 | 0,57 | 13,42 | | FF0075 | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 11,76 | 7.11. | | 14,85 | 23,74 | 25,72 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,54 | 7.11. | | 14,84 | 27,84 | -0,04 | 36,38 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 33,08 | 7.11. | | 14,84 | 14,36 | 6,98 | 20,99 | | FF0157 | FIDELITY FD.WORLD FD.A ACC HKD | HKD | 25,63 | 7.11. | | 14,83 | 26,69 | 9,76 | - | | A110XQ | FIDELITY FD.EM.MKT.FD.A ACC EUR | EUR | 17,05 | 7.11. | | 14,81 | 18,24 | -17,91 | 6,90 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,450,00 | 7.11. | | 14,81 | 15,64 | 48,68 | 94,83 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,41 | 7.11. | | 14,80 | 22,27 | - | - | | A2DKBU | FIDELITY FD.EUROPEAN GR.FD. A-ACC USD H | USD | 20,56 | 7.11. |  | 14,73 | 22,60 | 18,64 | - | |
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