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A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 175,80 | 7.11. |   | 24,50 | 30,47 | -7,45 | 27,86 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 12,23 | 7.11. | | 17,48 | 30,45 | -42,31 | -11,89 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,59 | 7.11. | | 20,59 | 30,45 | - | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,45 | 7.11. | | 23,85 | 30,33 | 26,77 | - | | FF0250 | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO H | USD | 13,46 | 7.11. | | 23,83 | 30,30 | 26,86 | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,57 | 7.11. | | 20,52 | 30,26 | - | - | | FF0314 | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H | USD | 13,44 | 7.11. | | 23,76 | 30,23 | 26,67 | - | | FF0249 | FIDELITY FD.T.TM 2055(E.)FD.P-ACC-EURO H | USD | 13,45 | 7.11. | | 23,85 | 30,20 | 26,77 | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 12,48 | 7.11. | | 16,53 | 30,16 | - | - | | FF0312 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | USD | 13,00 | 7.11. | | 23,69 | 30,14 | 23,57 | - | | FF0313 | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-USD H | USD | 13,37 | 7.11. | | 23,68 | 30,06 | 26,13 | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,54 | 7.11. | | 20,23 | 30,00 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,54 | 7.11. | | 20,23 | 29,99 | - | - | | A0LE0K | FIDELITY FD.F.ALL C.WD.FD.A ACC EUR | EUR | 36,32 | 7.11. | | 22,74 | 29,76 | 26,20 | 63,53 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,910,00 | 7.11. |  | 20,99 | 29,71 | 53,81 | 81,61 | | FF0307 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,38 | 7.11. | | 17,87 | 29,70 | 3,80 | - | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 128,23 | 7.11. | | 23,69 | 29,55 | -10,88 | 23,54 | | A3CTGS | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC USD | USD | 9,96 | 7.11. | | 13,62 | 29,46 | -8,97 | - | | A2JB5B | FIDELITY FD.WORLD FD.A ACC CZK | CZK | 1,824,00 | 7.11. | | 20,95 | 29,45 | 18,21 | - | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 39,25 | 7.11. | | 17,66 | 29,41 | 2,91 | 59,81 | |
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