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A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,64 | 18.9. |   | 10,95 | 19,42 | 1,54 | 36,46 |  | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,74 | 18.9. | | 12,79 | 19,41 | -1,54 | - | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,59 | 18.9. | | 14,26 | 19,40 | 17,96 | - | | A2N93Z | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC USD | USD | 14,92 | 18.9. | | 15,75 | 19,36 | 11,09 | 32,50 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,20 | 18.9. | | 10,92 | 19,35 | 1,55 | 36,43 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,67 | 18.9. | | 13,65 | 19,34 | 14,75 | 31,51 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 15,50 | 18.9. | | 13,22 | 19,32 | -35,47 | -17,90 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 23,24 | 18.9. | | 13,59 | 19,30 | 14,71 | 31,45 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 12,83 | 18.9. | | 13,22 | 19,29 | -35,47 | -17,93 | | FF0312 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | USD | 12,07 | 18.9. | | 14,84 | 19,27 | 21,31 | - | | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 19,30 | 18.9. | | 9,53 | 19,21 | 35,92 | 80,37 | | FF0250 | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO H | USD | 12,50 | 18.9. | | 15,00 | 19,16 | 25,83 | - | | FF0313 | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-USD H | USD | 12,42 | 18.9. | | 14,89 | 19,08 | 25,00 | - | | FF0249 | FIDELITY FD.T.TM 2055(E.)FD.P-ACC-EURO H | USD | 12,49 | 18.9. | | 15,01 | 19,07 | 25,73 | - | | A12EXS | FIDELITY FD.F.ALL C.WD.FD.I ACC EUR | EUR | 25,55 | 18.9. | | 15,61 | 19,06 | 28,07 | 67,65 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,50 | 18.9. | | 11,01 | 19,05 | - | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 12,65 | 18.9. | | 12,64 | 19,00 | -28,21 | - | | A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 15,28 | 18.9. | | 9,36 | 18,99 | 35,21 | 78,75 | | FF0314 | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | |
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