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A3CPAS | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,92 | 18.9. |   | 14,81 | 22,84 | 26,04 | - |  | A2PX06 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC EUR | EUR | 12,25 | 18.9. | | 14,81 | 14,27 | 15,35 | - | | A3C286 | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,82 | 18.9. | | 14,80 | 22,82 | 24,56 | - | | A1W4T0 | FIDELITY FD.EUROPEAN GR.FD.Y DIS EUR | EUR | 17,39 | 18.9. | | 14,78 | 17,36 | 22,79 | 38,68 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,71 | 18.9. | | 14,78 | 17,40 | 22,84 | 38,67 | | A0LE0K | FIDELITY FD.F.ALL C.WD.FD.A ACC EUR | EUR | 33,96 | 18.9. | | 14,77 | 17,83 | 24,21 | 59,14 | | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 9,057,00 | 18.9. | | 14,75 | 26,00 | 52,42 | 186,07 | | A2N93X | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS USD | USD | 12,62 | 18.9. | | 14,74 | 17,74 | 6,69 | - | | 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 | | FF0308 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC GBP H | GBP | 0,99 | 18.9. | | 14,67 | 22,06 | - | - | | A2N93W | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC USD | USD | 13,79 | 18.9. | | 14,63 | 17,66 | 6,57 | 23,68 | | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 8,93 | 18.9. | | 14,63 | 25,23 | -36,91 | -13,19 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,28 | 18.9. | | 14,61 | 17,98 | 12,30 | - | | A2DHF4 | FIDELITY FD.EUROP.LA.CO.FD.I ACC EUR | EUR | 22,31 | 18.9. | | 14,59 | 16,56 | 23,12 | 39,26 | | FF0170 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | GBP | 1,63 | 18.9. | | 14,52 | 18,10 | 40,21 | - | | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 12,15 | 18.9. | | 14,51 | 19,94 | - | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 11,92 | 18.9. | | 14,51 | 25,05 | -37,26 | -13,94 | | FF0309 | FIDELITY FD.SUSTAIN.US EQ.FD.W ACC GBP H | GBP | 0,98 | 18.9. | | 14,49 | 21,89 | - | - | | A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,00 | 18.9. | | 14,48 | 16,81 | 27,14 | 45,02 | |
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