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A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 17,34 | 18.9. | | 10,87 | 24,57 | 32,77 | 82,24 | | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 19,30 | 18.9. | | 9,53 | 19,21 | 35,92 | 80,37 | | A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 15,28 | 18.9. | | 9,36 | 18,99 | 35,21 | 78,75 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,62 | 18.9. | | 9,37 | 18,89 | 35,23 | 78,70 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,74 | 18.9. | | 12,78 | 16,70 | 21,26 | 76,86 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 81,63 | 18.9. | | 9,39 | 10,74 | 49,92 | 75,85 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 28,01 | 18.9. | | 10,19 | 23,56 | 29,32 | 74,84 | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 20,55 | 18.9. | | 18,04 | 20,95 | 42,91 | 74,60 | | A2DKN8 | FIDELITY FD.GL.FIN.SERV.FD.I ACC EUR | EUR | 20,39 | 18.9. | | 19,31 | 23,80 | 33,79 | 74,12 | | A2DTRG | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | USD | 20,19 | 18.9. | | 18,49 | 25,48 | 34,60 | 73,60 | | A2DK1W | FIDELITY FD.GL.EQUITY INC.FD.I ACC USD | USD | 25,94 | 18.9. | | 17,32 | 24,59 | 36,03 | 73,51 | | A2DK1X | FIDELITY FD.GL.EQUITY INC.FD.I DIS USD | USD | 22,03 | 18.9. | | 17,30 | 24,59 | 36,05 | 73,40 | | A2H826 | FIDELITY FD.GL.FIN.SERV.FD.Y ACC USD | USD | 17,63 | 18.9. | | 19,85 | 28,50 | 26,20 | 73,35 | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,31 | 18.9. | | 17,88 | 20,68 | 42,23 | 73,00 | | A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,684,00 | 18.9. | | 10,28 | 6,99 | 12,49 | 72,93 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 37,80 | 18.9. | | 19,21 | 23,57 | 33,15 | 72,68 | | A1W4T5 | FIDELITY FD.GL.FIN.SERV.FD.Y DIS EUR | EUR | 27,74 | 18.9. | | 19,20 | 23,56 | 33,12 | 72,65 | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 19,35 | 18.9. | | 12,96 | 14,56 | 24,28 | 72,61 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 37,21 | 18.9. | | 13,41 | 18,88 | 17,27 | 72,11 | | A1W4T9 | FIDELITY FD.AMERICAN GR.FD.Y DIS USD | USD | 34,63 | 18.9. | | 13,43 | 18,88 | 17,27 | 72,03 | |
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