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A2DGJH | FIDELITY FD.GL.FIN.SERV.FD.A ACC EUR | EUR | 21,82 | 18.9. |   | 18,46 | 22,52 | 29,80 | 65,55 |  | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 59,56 | 18.9. | | 18,49 | 22,53 | 29,78 | 65,50 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,10 | 18.9. | | 16,11 | 19,87 | 29,74 | - | | A0LGBA | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 13,56 | 17,19 | 29,63 | 21,75 | | A3CQWZ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS EUR | EUR | 11,14 | 18.9. | | 13,57 | 17,19 | 29,63 | - | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 39,91 | 18.9. | | 12,17 | 25,86 | 29,62 | 137,28 | | 921801 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,10 | 18.9. | | 13,47 | 17,16 | 29,61 | 21,64 | | FF0025 | FIDELITY FD.AMERICA FD.D ACC EUR | EUR | 17,75 | 18.9. | | 6,93 | 8,56 | 29,56 | - | | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 18.9. |  | 5,44 | 10,13 | 29,55 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,64 | 18.9. | | 17,42 | 21,62 | 29,53 | 52,91 | | FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 14,76 | 18.9. | | 16,05 | 18,96 | 29,39 | - | | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 18,51 | 18.9. | | 16,12 | 18,96 | 29,35 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 28,01 | 18.9. | | 10,19 | 23,56 | 29,32 | 74,84 | | FF0450 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,99 | 18.9. | | 4,09 | 6,53 | 29,01 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 13,18 | 18.9. | | 8,12 | 17,05 | 28,96 | 65,02 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,61 | 18.9. | | 16,95 | 21,01 | 28,94 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,08 | 18.9. | | 16,84 | 20,74 | 28,85 | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 18.9. | | 5,36 | 9,81 | 28,77 | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 43,98 | 18.9. | | 6,72 | 8,27 | 28,63 | 43,44 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,13 | 18.9. | | 8,63 | 14,48 | 28,48 | 57,32 | |
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