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A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,80 | 7.11. |   | 18,29 | 26,23 | 18,16 | 61,00 |  | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,71 | 7.11. | | 13,69 | 22,29 | 23,82 | 61,00 | | A2N9R5 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,74 | 7.11. | | 14,90 | 23,53 | -0,90 | 60,88 | | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,72 | 7.11. | | 14,92 | 23,48 | -0,90 | 60,85 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,485,00 | 7.11. |  | 18,45 | 26,46 | 36,99 | 60,12 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 30,61 | 7.11. | | 19,76 | 31,04 | 17,50 | 59,84 | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 39,25 | 7.11. | | 17,66 | 29,41 | 2,91 | 59,81 | | A117MK | FIDELITY FD.GL.EQUITY INC.FD.A ACC USD | USD | 21,63 | 7.11. | | 15,30 | 24,53 | 25,03 | 59,51 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 23,68 | 7.11. | | 13,41 | 22,89 | 7,44 | 58,82 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 119,90 | 7.11. | | 13,33 | 22,82 | 7,44 | 58,74 | | A2H705 | FIDELITY FD.WORLD FD.Y ACC EUR H | EUR | 17,28 | 7.11. | | 16,60 | 27,15 | 12,79 | 58,39 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,84 | 7.11. | | 15,70 | 20,09 | 29,73 | 58,08 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,82 | 7.11. | | 15,71 | 20,12 | 29,68 | 57,97 | | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 31,72 | 7.11. | | 21,95 | 28,79 | 23,38 | 57,58 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 23,15 | 7.11. | | 15,40 | 27,48 | 10,03 | 57,27 | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,66 | 7.11. | | 14,93 | 21,95 | 4,53 | 57,15 | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 32,82 | 7.11. | | 14,88 | 21,92 | 4,49 | 57,11 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,40 | 7.11. | | 11,26 | 16,33 | 12,22 | 56,87 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,32 | 7.11. | | 19,71 | 27,07 | 7,78 | 56,77 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 13,26 | 7.11. | | 8,78 | 20,55 | 17,35 | 56,63 | |
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