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A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 37,80 | 18.9. | | 19,21 | 23,57 | 33,15 | 72,68 | | A3CRTV | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 11,43 | 18.9. | | 14,28 | 18,19 | 33,13 | - | | A1W4T5 | FIDELITY FD.GL.FIN.SERV.FD.Y DIS EUR | EUR | 27,74 | 18.9. | | 19,20 | 23,56 | 33,12 | 72,65 | | FF0149 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD H | USD | 10,54 | 18.9. | | 14,83 | 19,53 | 33,02 | - | | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,30 | 18.9. | | 14,22 | 18,17 | 32,95 | 27,01 | | A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,76 | 18.9. | | 14,16 | 18,10 | 32,91 | 26,93 | | A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 17,34 | 18.9. | | 10,87 | 24,57 | 32,77 | 82,24 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 62,01 | 18.9. | | 18,82 | 28,28 | 32,42 | 37,95 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 18.9. | | 4,76 | 7,47 | 32,38 | - | | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,10 | 18.9. | | 13,73 | 17,74 | 32,21 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,85 | 18.9. | | 13,75 | 17,79 | 32,13 | - | | A117MK | FIDELITY FD.GL.EQUITY INC.FD.A ACC USD | USD | 21,85 | 18.9. | | 16,47 | 23,31 | 31,94 | 64,66 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,65 | 18.9. | | 8,69 | 17,96 | 31,83 | 71,25 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 58,27 | 18.9. | | 8,70 | 17,93 | 31,79 | 71,65 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,69 | 18.9. | | 7,30 | 9,14 | 31,63 | 48,94 | | FF0304 | FIDELITY FD.SUST.EU.DIV.PL.FD.W ACC GBP | GBP | 1,38 | 18.9. | | 11,54 | 16,92 | 31,62 | - | | FF0305 | FIDELITY FD.SUST.EU.DIV.PL.FD.W DIS GBP | GBP | 1,14 | 18.9. | | 11,49 | 16,90 | 31,60 | - | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 40,63 | 18.9. | | 7,29 | 9,07 | 31,53 | 48,88 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,42 | 18.9. | | 16,54 | 19,56 | 31,40 | 50,92 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,10 | 18.9. | | 16,53 | 19,60 | 31,36 | 50,87 | |
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