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A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 12,57 | 7.11. | | 7,81 | 14,11 | 13,71 | 52,66 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,58 | 7.11. | | 15,73 | 24,92 | 29,11 | 52,55 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 13,13 | 7.11. | | 15,71 | 24,87 | 29,06 | 52,54 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,37 | 7.11. | | 14,95 | 19,20 | 26,79 | 52,12 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 33,52 | 7.11. | | 14,01 | 24,06 | 16,03 | 51,88 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 26,00 | 7.11. | | 22,12 | 28,14 | 19,60 | 51,78 | | A1XCVU | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-EURO | EUR | 26,01 | 7.11. | | 22,11 | 28,13 | 19,59 | 51,75 | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 33,35 | 7.11. | | 10,03 | 15,12 | 8,60 | 51,62 | | A14015 | FIDELITY FD.SUST.C.BR.FD.Y DIS GBP | GBP | 2,70 | 7.11. | | 9,99 | 16,60 | 1,58 | 51,60 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 60,18 | 7.11. | | 10,04 | 15,11 | 8,59 | 51,59 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 18,06 | 7.11. | | 7,66 | 13,84 | 13,15 | 51,44 | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 17,99 | 7.11. | | 12,72 | 19,14 | 3,69 | 51,43 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 34,22 | 7.11. | | 7,64 | 13,88 | 13,16 | 51,42 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,26 | 7.11. | | 16,08 | 27,11 | 22,71 | 50,61 | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 96,04 | 7.11. | | 14,06 | 20,90 | 1,86 | 50,56 | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 18,17 | 7.11. | | 14,06 | 20,89 | 1,85 | 50,54 | | A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 25,11 | 7.11. | | 10,71 | 21,07 | 22,31 | 50,45 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,15 | 7.11. | | 15,65 | 23,57 | 2,55 | 50,37 | | A0RBYH | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO | EUR | 50,80 | 7.11. | | 22,14 | 28,15 | 18,83 | 50,07 | | A119DM | FIDELITY FD.EUROP. DYN.GR.FD.A ACC HUF H | HUF | 8,616,00 | 7.11. | | 5,02 | 15,82 | 17,11 | 50,03 | |
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