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A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 368,08 | 18.9. | | -0,04 | 1,74 | 53,15 | - | | A3CXXT | FAST ASIA FD.A ACC SGD | SGD | 122,11 | 18.9. | | -6,81 | -8,06 | -23,63 | - | | A2QGE1 | FF - SUST.FUTURE CONNECTIVITY FUND A | USD | 10,57 | 18.9. | | 3,53 | 14,51 | -14,20 | - | | A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 9,25 | 18.9. | | 3,03 | 10,17 | -9,46 | - | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,398,00 | 18.9. | | 6,29 | 13,19 | 0,68 | - | | FF0345 | FF - SUST.FUTURE CONNECTIVITY FUND A H | SGD | 0,82 | 18.9. | | 2,26 | 12,40 | -18,40 | - | | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,64 | 18.9. | | 0,55 | 8,53 | -8,99 | - | | FF0132 | FID.FD - MULTI AS.DYN.INFL.F.E-ACC EUR H | EUR | 8,61 | 18.9. | | 5,64 | 9,33 | -10,64 | - | | A3DNZF | FIDELITY CLEAN ENERGY UCITS ETF | USD | 3,50 | 18.9. | | -4,59 | -1,82 | - | - | | A3DNZG | FIDELITY CLOUD COMPUTING UCITS ETF | USD | 6,90 | 18.9. | | 1,83 | 15,79 | - | - | | A3DNZJ | FIDELITY DIGITAL HEALTH UCITS ETF | USD | 5,03 | 18.9. | | 1,58 | 12,58 | - | - | | A3DNZU | FIDELITY EL.VEH. AND F.T. UCITS ETF | USD | 3,38 | 18.9. | | -24,81 | -27,82 | - | - | | FF0184 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,14 | 18.9. | | 2,69 | 4,94 | 3,68 | - | | FF0185 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,01 | 18.9. | | 1,91 | 1,30 | 4,75 | - | | FF0186 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,05 | 18.9. | | 2,63 | 4,89 | 6,69 | - | | FF0187 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 10,78 | 18.9. | | 3,85 | 6,63 | 9,36 | - | | FF0188 | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,12 | 18.9. | | 3,88 | 6,65 | 9,37 | - | | FF0189 | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,00 | 18.9. | | 2,47 | 4,65 | 2,82 | - | | FF0190 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,63 | 18.9. | | 3,93 | 3,38 | 17,83 | - | | FF0191 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,08 | 18.9. | | 4,33 | 7,36 | 11,64 | - | |
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