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A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,55 | 7.11. |   | 13,93 | 18,51 | -22,51 | -35,04 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,06 | 7.11. | | 13,91 | 22,54 | 24,44 | 62,43 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,86 | 7.11. |  | 13,91 | 20,34 | 28,16 | - | | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,09 | 7.11. | | 13,90 | 20,36 | 28,20 | - | | FF0268 | FIDELITY FD.GL.EQUITY INC.FD.W DIS GBP | GBP | 1,51 | 7.11. | | 13,88 | 18,87 | 33,85 | - | | A3DA4Y | FIDELITY FD.SU.CHINA A SH.FD.E ACC EUR | EUR | 6,62 | 7.11. | | 13,87 | 7,63 | -33,81 | - | | FF0261 | FIDELITY FD.GL.M.AS.DYN.FD.W ACC GBP | GBP | 1,15 | 7.11. | | 13,86 | 18,92 | 6,88 | - | | FF0310 | FIDELITY FD.SUST.WAT.&WAS.FD.X ACC EUR | EUR | 14,79 | 7.11. | | 13,86 | 26,63 | 4,23 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,82 | 7.11. | | 13,85 | 25,44 | - | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 70,24 | 7.11. | | 13,84 | 21,29 | 11,90 | 22,43 | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,04 | 7.11. | | 13,78 | 21,66 | 23,81 | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,48 | 7.11. | | 13,76 | 25,71 | - | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,61 | 7.11. | | 13,75 | 21,74 | 23,74 | - | | FF0018 | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,46 | 7.11. | | 13,75 | 15,00 | 14,73 | - | | FID010 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,36 | 7.11. | | 13,74 | 14,88 | 14,67 | 28,70 | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,41 | 7.11. | | 13,73 | 18,31 | -20,79 | - | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 22,80 | 7.11. | | 13,70 | 22,34 | 23,82 | 61,03 | | A2AL89 | FIDELITY FD.GL.M.AS.DYN.FD.A D.EUR H | EUR | 10,20 | 7.11. | | 13,70 | 22,44 | -6,31 | -1,86 | | A2AL9A | FIDELITY FD.GL.M.AS.DYN.FD.A A.EUR H | EUR | 10,71 | 7.11. | | 13,69 | 22,48 | -6,22 | -1,83 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,71 | 7.11. | | 13,69 | 22,29 | 23,82 | 61,00 | |
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