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A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,51 | 18.9. | | 16,19 | 21,60 | 38,31 | 60,94 | | A12EXU | FIDELITY FD.F.ALL C.WD.FD.I DIS USD | USD | 21,46 | 18.9. | | 16,18 | 23,70 | 21,51 | 68,61 | | A12EXT | FIDELITY FD.F.ALL C.WD.FD.I ACC USD | USD | 23,27 | 18.9. | | 16,18 | 23,71 | 21,45 | 68,50 | | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 18,51 | 18.9. | | 16,12 | 18,96 | 29,35 | - | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,82 | 18.9. | | 16,11 | 21,97 | 21,98 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,10 | 18.9. | | 16,11 | 19,87 | 29,74 | - | | A12EXV | FIDELITY FD.F.ALL C.WD.FD.Y ACC USD | USD | 22,72 | 18.9. | | 16,10 | 23,48 | 20,59 | 66,57 | | FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 14,76 | 18.9. | | 16,05 | 18,96 | 29,39 | - | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 15,80 | 18.9. | | 16,01 | 22,10 | 11,11 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,65 | 18.9. | | 16,00 | 21,37 | 37,65 | 59,41 | | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 18,05 | 18.9. | | 15,97 | 19,64 | 23,43 | 41,09 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 13,26 | 18.9. | | 15,95 | 21,34 | 37,51 | 59,39 | | A2DXNU | FIDELITY FD.GL.DIV.FD.E ACC EUR | EUR | 23,92 | 18.9. | | 15,89 | 18,65 | 28,46 | 45,32 | | A117MJ | FIDELITY FD.GL.EQUITY INC.FD.A-MINC.(G) | EUR | 21,14 | 18.9. | | 15,87 | 18,63 | 39,18 | 63,80 | | A2QBVH | FIDELITY FD.GL.EQUITY INC.FD.A DIS EUR | EUR | 15,12 | 18.9. | | 15,86 | 18,64 | 39,15 | - | | A2N93Z | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC USD | USD | 14,92 | 18.9. | | 15,75 | 19,36 | 11,09 | 32,50 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 2,99 | 18.9. | | 15,64 | 20,69 | 30,55 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 244,03 | 18.9. | | 15,63 | 20,96 | -6,07 | 21,52 | | A12EXS | FIDELITY FD.F.ALL C.WD.FD.I ACC EUR | EUR | 25,55 | 18.9. | | 15,61 | 19,06 | 28,07 | 67,65 | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,79 | 18.9. | | 15,60 | 18,62 | 20,85 | - | |
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