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A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,81 | 7.11. |   | 12,62 | 20,57 | 2,86 | 43,65 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 26,722,00 | 7.11. |  | 1,36 | 6,38 | 0,02 | 43,29 | | FID030 | FIDELITY FD.ASIAN SM.CO.FD.E ACC EUR | EUR | 19,30 | 7.11. | | 8,86 | 10,98 | 15,85 | 43,07 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 55,31 | 7.11. | | 21,24 | 27,09 | 15,52 | 43,03 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 53,53 | 7.11. | | 21,25 | 27,08 | 15,51 | 43,02 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 30,65 | 7.11. | | 17,03 | 24,39 | 23,14 | 42,76 | | A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 27,16 | 7.11. | | 8,25 | 12,51 | 17,93 | 42,42 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,72 | 7.11. | | 18,90 | 33,63 | 33,48 | 42,38 | | A2DXNU | FIDELITY FD.GL.DIV.FD.E ACC EUR | EUR | 24,22 | 7.11. | | 17,34 | 23,82 | 25,62 | 42,22 | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,854,00 | 7.11. | | 1,24 | 6,25 | -0,52 | 41,99 | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 26,83 | 7.11. | | 6,55 | 15,25 | -1,47 | 41,88 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,92 | 7.11. | | 10,90 | 19,11 | -4,35 | 41,67 | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 19,02 | 7.11. | | 16,62 | 28,51 | 16,54 | 41,62 | | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 15,24 | 7.11. | | 10,60 | 16,03 | 1,30 | 40,62 | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 36,74 | 7.11. | | 10,63 | 16,05 | 1,24 | 40,50 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 7.11. | | 15,43 | 22,92 | 17,38 | 40,38 | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,16 | 7.11. | | 4,59 | 9,11 | 2,92 | 40,17 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 30,30 | 7.11. | | 9,41 | 18,56 | 4,78 | 40,05 | | A2AGF9 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS USD | USD | 13,74 | 7.11. | | 9,38 | 18,59 | 4,81 | 39,97 | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 59,00 | 7.11. | | 8,52 | 13,27 | 3,49 | 39,91 | |
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