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A2DXNU | FIDELITY FD.GL.DIV.FD.E ACC EUR | EUR | 23,92 | 18.9. |   | 15,89 | 18,65 | 28,46 | 45,32 |  | A2QCN1 | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC USD | USD | 12,89 | 18.9. |  | 5,14 | 9,52 | 28,13 | - | | A12EXS | FIDELITY FD.F.ALL C.WD.FD.I ACC EUR | EUR | 25,55 | 18.9. | | 15,61 | 19,06 | 28,07 | 67,65 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 34,08 | 18.9. | | 8,50 | 14,36 | 27,93 | 56,12 | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 21,76 | 18.9. | | 8,51 | 14,37 | 27,90 | 56,18 | | A14YL1 | FIDELITY FD.GL.FIN.SERV.FD.A ACC USD H | USD | 21,33 | 18.9. | | 19,36 | 26,14 | 27,80 | 70,78 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,75 | 18.9. | | 17,85 | 25,38 | 27,73 | 58,29 | | A2DLXK | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 16,21 | 18.9. | | 17,85 | 25,31 | 27,67 | - | | FF0147 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS AUD H | AUD | 9,68 | 18.9. | | 13,85 | 17,99 | 27,54 | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 6,999,00 | 18.9. | | 18,35 | 19,74 | 27,28 | - | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,03 | 18.9. | | 14,91 | 19,72 | 27,24 | - | | A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,00 | 18.9. | | 14,48 | 16,81 | 27,14 | 45,02 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 51,11 | 18.9. | | 17,85 | 21,60 | 26,92 | 59,42 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 45,29 | 18.9. | | 16,94 | 20,52 | 26,86 | 94,26 | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,90 | 18.9. | | 16,96 | 20,52 | 26,85 | 94,23 | | A3CPAR | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC USD | USD | 12,60 | 18.9. | | 15,07 | 23,17 | 26,82 | - | | 787212 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,60 | 18.9. | | 12,97 | 16,32 | 26,78 | 17,22 | | FF0354 | FIDELITY FD.S.GL.DIV.PLUS FD.I DIS USD | USD | 10,77 | 18.9. | | 14,98 | 23,07 | 26,76 | - | | A2QCNY | FIDELITY FD.ABS.R.GL.E.F.W-PF ACC GBP H | GBP | 1,27 | 18.9. | | 4,87 | 9,10 | 26,59 | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 30,56 | 18.9. | | 16,69 | 20,60 | 26,33 | 46,57 | |
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