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FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 25,52 | 18.9. |   | 24,06 | 23,46 | 64,43 | - |  | FF0008 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | NOK | 23,68 | 18.9. | | 23,14 | 22,19 | 59,57 | - | | A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 18,05 | 18.9. | | 20,41 | 30,61 | 39,71 | - | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 23,91 | 18.9. | | 20,39 | 15,01 | 59,08 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 182,81 | 18.9. | | 20,15 | 26,40 | -8,10 | 24,04 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,97 | 18.9. | | 20,15 | 30,27 | 38,88 | 49,44 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,839,00 | 18.9. | | 20,03 | 26,51 | 57,53 | 85,65 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 142,36 | 18.9. | | 19,95 | 28,96 | -8,49 | 30,23 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 207,89 | 18.9. | | 19,94 | 28,96 | -8,48 | 30,27 | | A2H826 | FIDELITY FD.GL.FIN.SERV.FD.Y ACC USD | USD | 17,63 | 18.9. | | 19,85 | 28,50 | 26,20 | 73,35 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 12,81 | 18.9. | | 19,83 | 28,56 | - | - | | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 153,24 | 18.9. | | 19,77 | 28,73 | -8,96 | 28,74 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 200,71 | 18.9. | | 19,77 | 28,73 | -9,17 | 28,44 | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 22,09 | 18.9. | | 19,53 | 13,81 | 54,15 | - | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,40 | 18.9. | | 19,43 | 29,24 | 35,41 | 43,19 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 104,00 | 18.9. | | 19,40 | 29,19 | 35,37 | 43,15 | | A14YL1 | FIDELITY FD.GL.FIN.SERV.FD.A ACC USD H | USD | 21,33 | 18.9. | | 19,36 | 26,14 | 27,80 | 70,78 | | A2DKN8 | FIDELITY FD.GL.FIN.SERV.FD.I ACC EUR | EUR | 20,39 | 18.9. | | 19,31 | 23,80 | 33,79 | 74,12 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 37,80 | 18.9. | | 19,21 | 23,57 | 33,15 | 72,68 | | A1W4T5 | FIDELITY FD.GL.FIN.SERV.FD.Y DIS EUR | EUR | 27,74 | 18.9. | | 19,20 | 23,56 | 33,12 | 72,65 | |
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