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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,07 | 18.9. |   | 9,90 | 17,62 | 30,90 | 56,54 |  | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,45 | 18.9. | | 8,37 | 17,25 | 2,43 | 56,37 | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 21,76 | 18.9. | | 8,51 | 14,37 | 27,90 | 56,18 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 34,08 | 18.9. | | 8,50 | 14,36 | 27,93 | 56,12 | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 29,03 | 18.9. | | 15,29 | 21,11 | 8,36 | 55,99 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 25,766,00 | 18.9. | | -2,26 | 3,28 | -1,83 | 55,83 | | A2AJUR | FIDELITY FD.GL.FOCUS FD.Y ACC EUR H | EUR | 21,68 | 18.9. | | 9,61 | 15,20 | 8,62 | 55,41 | | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 30,07 | 18.9. | | 7,97 | 10,02 | 34,92 | 55,38 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,98 | 18.9. | | 7,98 | 10,02 | 34,97 | 55,36 | | A0LF03 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO | EUR | 47,19 | 18.9. | | 14,73 | 16,52 | 14,34 | 55,23 | | 941117 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-EURO | EUR | 73,92 | 18.9. | | 14,71 | 16,52 | 14,34 | 55,23 | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 33,55 | 18.9. | | 8,23 | 17,02 | 1,94 | 54,97 | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,752,00 | 18.9. | | -2,38 | 3,11 | -2,38 | 54,43 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 41,29 | 18.9. | | 14,19 | 21,66 | 6,12 | 54,30 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 94,92 | 18.9. | | 8,52 | 11,07 | 12,16 | 53,64 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,26 | 18.9. | | 13,60 | 17,04 | 11,97 | 53,53 | | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 29,69 | 18.9. | | 14,15 | 16,98 | 21,48 | 53,28 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,64 | 18.9. | | 17,42 | 21,62 | 29,53 | 52,91 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,89 | 18.9. | | 15,32 | 20,34 | 34,22 | 52,78 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,08 | 18.9. | | 15,29 | 20,33 | 34,17 | 52,78 | |
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