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A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 30,65 | 7.11. |   | 17,03 | 24,39 | 23,14 | 42,76 |  | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,38 | 7.11. |  | 22,60 | 28,87 | 22,79 | - | | A2DLXK | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 15,88 | 7.11. | | 16,14 | 27,10 | 22,73 | - | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,69 | 7.11. | | 15,97 | 22,77 | 22,71 | 75,85 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,26 | 7.11. | | 16,08 | 27,11 | 22,71 | 50,61 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 44,91 | 7.11. | | 15,96 | 22,77 | 22,70 | 75,91 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 18,48 | 7.11. | | 22,79 | 29,05 | 22,47 | - | | A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 25,11 | 7.11. | | 10,71 | 21,07 | 22,31 | 50,45 | | A2AJF8 | FIDELITY FD.WORLD FD.A ACC CZK H | CZK | 2,406,00 | 7.11. | | 17,42 | 28,18 | 22,13 | 69,08 | | A2PFH1 | FIDELITY FD.ASIAN SM.CO.FD.I ACC EUR | EUR | 15,63 | 7.11. | | 10,46 | 12,93 | 22,11 | 56,14 | | A3CPAR | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC USD | USD | 12,43 | 7.11. | | 13,52 | 24,49 | 22,10 | - | | FF0354 | FIDELITY FD.S.GL.DIV.PLUS FD.I DIS USD | USD | 10,63 | 7.11. | | 13,49 | 24,50 | 22,10 | - | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 20,81 | 7.11. | | 21,48 | 26,20 | 22,05 | 79,86 | | FF0251 | FIDELITY FD.F.ALL C.WD.FD.RY ACC USD | USD | 12,20 | 7.11. | | 21,03 | 32,58 | 22,00 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,17 | 7.11. | | 10,63 | 20,95 | 21,92 | 49,78 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,51 | 7.11. | | 10,65 | 20,91 | 21,87 | 49,69 | | A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,11 | 7.11. |  | 15,03 | 22,73 | 21,82 | 39,64 | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 18,88 | 7.11. | | 19,27 | 27,48 | 21,81 | - | | A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 23,30 | 7.11. | | 19,30 | 27,46 | 21,73 | 69,21 | | A2H826 | FIDELITY FD.GL.FIN.SERV.FD.Y ACC USD | USD | 18,56 | 7.11. | | 26,17 | 39,76 | 21,55 | 73,13 | |
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