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A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,80 | 7.11. |   | 18,29 | 26,23 | 18,16 | 61,00 |  | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,81 | 7.11. | | 17,76 | 26,22 | 9,17 | - | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 20,81 | 7.11. | | 21,48 | 26,20 | 22,05 | 79,86 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,62 | 7.11. | | 17,49 | 26,11 | 10,23 | 66,90 | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 10,50 | 7.11. |  | 18,95 | 26,11 | 5,00 | - | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,57 | 7.11. | | 17,46 | 26,10 | 10,20 | 66,90 | | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,94 | 7.11. | | 15,13 | 26,08 | -7,02 | - | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 27,92 | 7.11. | | 15,28 | 26,05 | 19,62 | 44,29 | | FF0266 | FIDELITY FD.GL.DIV.FD.RY DIS EUR | EUR | 12,54 | 7.11. | | 19,12 | 26,05 | - | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,12 | 7.11. | | 15,25 | 26,02 | 19,63 | 44,34 | | A2P64Y | FIDELITY FD.GL.DIV.FD.I DIS EUR | EUR | 15,01 | 7.11. | | 19,05 | 26,01 | 32,20 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,93 | 7.11. | | 19,12 | 26,00 | 32,35 | 55,19 | | FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,41 | 7.11. | | 13,42 | 26,00 | -2,80 | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,14 | 7.11. | | 15,24 | 25,99 | 19,59 | 44,34 | | FF0099 | FIDELITY FD.GL.DIV.FD.A DIS USD | USD | 13,48 | 7.11. | | 15,22 | 25,98 | 19,63 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 89,01 | 7.11. | | 19,28 | 25,92 | 46,71 | 84,94 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 31,25 | 7.11. | | 21,27 | 25,91 | 21,41 | - | | A3DNZJ | FIDELITY DIGITAL HEALTH UCITS ETF | USD | 5,25 | 7.11. | | 5,87 | 25,90 | - | - | | A2AD67 | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 17,02 | 7.11. | | 19,04 | 25,90 | 31,70 | 53,98 | | A2JSH9 | FIDELITY FD.GL.DIV.FD.Y ACC EUR | EUR | 19,12 | 7.11. | | 18,98 | 25,87 | 31,77 | 54,07 | |
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