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A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 24,94 | 18.9. |   | 9,96 | 17,75 | 31,33 | 57,35 |  | A2PHXZ | FIDELITY FD.WORLD FD.A ACC HUF | HUF | 5,944,00 | 18.9. | | 15,26 | 19,69 | 31,33 | - | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,51 | 18.9. | | 16,49 | 19,52 | 31,30 | 50,86 | | A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 13,72 | 18.9. | | 16,52 | 19,49 | 31,30 | 50,90 | | FF0353 | FIDELITY FD.S.GL.DIV.PLUS FD.W DIS GBP | GBP | 1,12 | 18.9. | | 10,83 | 15,47 | 31,28 | - | | FF0101 | FIDELITY FD.GL.DIV.FD.A DIS HKD H | HKD | 16,40 | 18.9. | | 17,08 | 21,43 | 30,97 | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,37 | 18.9. | | 9,93 | 17,68 | 30,94 | 56,56 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,07 | 18.9. | | 9,90 | 17,62 | 30,90 | 56,54 | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,44 | 18.9. | | 14,31 | 18,83 | 30,81 | - | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,10 | 18.9. | | 14,26 | 18,69 | 30,80 | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,66 | 18.9. | | 14,24 | 18,74 | 30,73 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 2,99 | 18.9. | | 15,64 | 20,69 | 30,55 | - | | FF0522 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,78 | 18.9. | | 10,82 | 15,41 | 30,36 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 24,35 | 18.9. | | 7,89 | 13,47 | 30,35 | - | | FF0100 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,51 | 18.9. | | 16,48 | 20,38 | 30,15 | - | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 22,28 | 18.9. | | 12,30 | 26,09 | 30,14 | - | | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,28 | 18.9. | | 14,06 | 18,58 | 30,02 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,093,00 | 18.9. | | 7,83 | 13,44 | 30,00 | 50,90 | | FF0130 | FIDELITY FD.ITALY FD.D ACC EUR | EUR | 18,28 | 18.9. | | 8,29 | 17,33 | 29,83 | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 57,72 | 18.9. | | 11,82 | 27,47 | 29,82 | 142,83 | |
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