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A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,98 | 18.9. |   | 7,98 | 10,02 | 34,97 | 55,36 |  | FF0048 | FIDELITY FD.ASIAN SP.SIT.FD.I DIS USD | USD | 9,73 | 18.9. | | 7,97 | 10,51 | -14,62 | - | | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 30,07 | 18.9. | | 7,97 | 10,02 | 34,92 | 55,38 | | A3CR5Q | FIDELITY FD.STRAT.EURO.FD.A ACC EURO | EUR | 10,51 | 18.9. | | 7,91 | 9,31 | 7,04 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 24,35 | 18.9. | | 7,89 | 13,47 | 30,35 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,42 | 18.9. | | 7,88 | 19,78 | 34,25 | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 24,24 | 18.9. | | 7,88 | 10,38 | -15,01 | 8,31 | | A1W4TU | FIDELITY FD.ASIAN SP.SIT.FD.Y DIS USD | USD | 15,60 | 18.9. | | 7,87 | 10,37 | -15,05 | 8,24 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,32 | 18.9. | | 7,87 | 13,33 | 24,68 | 49,59 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,093,00 | 18.9. | | 7,83 | 13,44 | 30,00 | 50,90 | | A3DHV1 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC EUR | EUR | 10,88 | 18.9. | | 7,83 | 9,31 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 35,44 | 18.9. | | 7,82 | 13,37 | 24,66 | 49,60 | | A2JDY2 | FIDELITY FD.EM.MKT.FD.Y ACC EUR H | EUR | 8,65 | 18.9. | | 7,81 | 11,28 | -26,05 | 0,16 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,34 | 18.9. | | 7,78 | 12,66 | -31,31 | - | | A2N7YS | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR | EUR | 15,11 | 18.9. | | 7,77 | 13,95 | 0,53 | 27,62 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,813,00 | 18.9. | | 7,77 | 5,01 | 40,91 | 90,65 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 64,765,00 | 18.9. | | 7,76 | 5,01 | 40,92 | 90,65 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 11,62 | 18.9. | | 7,76 | 12,69 | 0,79 | 3,57 | | A14XWB | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC EUR | EUR | 11,83 | 18.9. | | 7,74 | 9,03 | 8,53 | 6,67 | | A0PGVG | FIDELITY FD.ASIAN SP.SIT.FD.A ACC EUR H | EUR | 14,64 | 18.9. | | 7,73 | 8,28 | -15,38 | 1,10 | |
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