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A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 372,03 | 18.9. |   | 4,27 | 9,79 | 9,81 | 45,30 |  | A0RBYH | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO | EUR | 47,25 | 18.9. | | 13,61 | 17,10 | 17,80 | 45,12 | | A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,00 | 18.9. | | 14,48 | 16,81 | 27,14 | 45,02 | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 11,73 | 18.9. | | 0,60 | 4,91 | 8,76 | 44,98 | | A0MZMN | FIDELITY FD.SUST.EUROZ.EQ.Y ACC EUR | EUR | 21,33 | 18.9. | | 3,85 | 13,22 | 9,78 | 44,81 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 40,44 | 18.9. | | 6,45 | 5,09 | 14,59 | 44,48 | | A2PFH1 | FIDELITY FD.ASIAN SM.CO.FD.I ACC EUR | EUR | 14,17 | 18.9. | | 0,14 | 1,00 | 14,83 | 44,28 | | A2JSH8 | FIDELITY FD.EUROP. DYN.GR.FD.Y ACC USD H | USD | 18,46 | 18.9. | | 6,28 | 12,84 | 8,91 | 44,22 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 31,96 | 18.9. | | 0,53 | 4,79 | 8,30 | 43,90 | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 18,17 | 18.9. | | 11,40 | 18,91 | 16,47 | 43,86 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 16,87 | 18.9. | | 0,57 | 4,78 | 8,29 | 43,84 | | A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,07 | 18.9. | | 8,41 | 13,44 | 3,70 | 43,60 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 43,98 | 18.9. | | 6,72 | 8,27 | 28,63 | 43,44 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,40 | 18.9. | | 19,43 | 29,24 | 35,41 | 43,19 | | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 18,47 | 18.9. | | 0,05 | 0,82 | 14,29 | 43,18 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 104,00 | 18.9. | | 19,40 | 29,19 | 35,37 | 43,15 | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 16,96 | 18.9. | | -0,01 | 0,80 | 14,19 | 43,05 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 18.9. | | 14,89 | 18,06 | 19,23 | 42,95 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 91,94 | 18.9. | | 9,24 | 15,04 | 14,82 | 42,25 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 31,36 | 18.9. | | 9,23 | 15,04 | 14,79 | 42,22 | |
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