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A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,33 | 19.9. | | 7,77 | 16,18 | 6,64 | 21,98 | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 21,97 | 19.9. | | 9,56 | 16,14 | 29,13 | 56,69 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 34,41 | 19.9. | | 9,55 | 16,13 | 29,17 | 56,69 | | A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 13,75 | 19.9. | | 9,21 | 16,13 | 1,93 | 29,72 | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,461,00 | 19.9. | | 8,26 | 16,10 | 2,55 | - | | A2PS1W | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS SGD H | SGD | 1,11 | 19.9. | | 13,37 | 16,06 | 3,40 | - | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,12 | 19.9. | | 5,80 | 16,06 | -13,87 | - | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 19,52 | 19.9. | | 13,95 | 16,05 | 25,37 | 72,59 | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 14,75 | 19.9. | | 9,75 | 16,05 | 6,12 | 25,96 | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,58 | 19.9. | | 3,83 | 16,03 | -14,75 | -6,45 | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 24,05 | 19.9. | | 21,10 | 15,96 | 60,01 | - | | A2DK19 | FIDELITY FD.EM.MKT.DT.FD.I ACC USD | USD | 12,23 | 19.9. | | 7,75 | 15,92 | -16,18 | -5,41 | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 10,53 | 19.9. | | 11,13 | 15,91 | 4,57 | - | | FF0088 | FIDELITY FD.EUROP.LA.CO.FD.D ACC EUR | EUR | 15,61 | 19.9. | | 14,36 | 15,89 | 18,80 | - | | A2PVH1 | FIDELITY FD.SUST.EUROZ.EQ.I ACC EUR | EUR | 14,25 | 19.9. | | 5,87 | 15,85 | 12,38 | - | | A142UH | FIDELITY FD.US H.Y.FD.A ACC HUF H | HUF | 5,091,00 | 19.9. | | 8,14 | 15,84 | 26,30 | - | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 15,07 | 19.9. | | 17,64 | 15,83 | 29,25 | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,28 | 19.9. | | 5,27 | 15,80 | - | - | | A3DNZG | FIDELITY CLOUD COMPUTING UCITS ETF | USD | 6,90 | 18.9. | | 1,83 | 15,79 | - | - | | FF0353 | FIDELITY FD.S.GL.DIV.PLUS FD.W DIS GBP | GBP | 1,12 | 19.9. | | 11,13 | 15,78 | 31,63 | - | |
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