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A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,26 | 18.9. |   | 14,45 | 16,36 | 22,51 | 38,09 |  | A2DSQU | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC EUR | EUR | 13,47 | 18.9. | | 14,44 | 18,47 | 33,76 | 28,04 | | A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,11 | 18.9. | | 14,43 | 16,33 | 22,40 | 38,01 | | FF0171 | FIDELITY FD.SUST.GL.EQ.INC.FD.W ACC | GBP | 1,55 | 18.9. | | 14,38 | 17,95 | 39,48 | - | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,44 | 18.9. | | 14,31 | 18,83 | 30,81 | - | | A3CRTV | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 11,43 | 18.9. | | 14,28 | 18,19 | 33,13 | - | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,10 | 18.9. | | 14,26 | 18,69 | 30,80 | - | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 20,51 | 18.9. | | 14,26 | 15,94 | 12,63 | - | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,59 | 18.9. | | 14,26 | 19,40 | 17,96 | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,66 | 18.9. | | 14,24 | 18,74 | 30,73 | - | | A3CWN8 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC USD | USD | 10,51 | 18.9. | | 14,24 | 21,70 | 6,16 | - | | A2DKBU | FIDELITY FD.EUROPEAN GR.FD. A-ACC USD H | USD | 20,47 | 18.9. | | 14,23 | 16,84 | 24,21 | - | | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,30 | 18.9. | | 14,22 | 18,17 | 32,95 | 27,01 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,19 | 18.9. | | 14,22 | 18,14 | 21,40 | - | | A3EU2L | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 11,65 | 18.9. | | 14,22 | 18,01 | - | - | | A3CX2A | FIDELITY FD.S.GL.DIV.PLUS FD.A ACC USD | USD | 11,90 | 18.9. | | 14,20 | 21,84 | 22,88 | - | | FIL007 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC NOK | NOK | 17,13 | 18.9. | | 14,20 | 16,45 | 18,22 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 41,29 | 18.9. | | 14,19 | 21,66 | 6,12 | 54,30 | | FF0351 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,67 | 18.9. | | 14,17 | 21,86 | 22,92 | - | | A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,76 | 18.9. | | 14,16 | 18,10 | 32,91 | 26,93 | |
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