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A3CX10 | FIDELITY FD.UK SPEC.SIT.FD.A DIS GBP | GBP | 1,33 | 18.9. |   | 14,15 | 18,73 | 20,79 | - |  | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 29,69 | 18.9. | | 14,15 | 16,98 | 21,48 | 53,28 | | A2PX04 | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC EUR | EUR | 11,78 | 18.9. | | 14,15 | 13,27 | 12,40 | - | | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,793,00 | 18.9. | | 14,13 | 19,85 | 22,56 | 39,21 | | A3CPAQ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,88 | 18.9. | | 14,12 | 21,81 | 22,85 | - | | FF0347 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 9,67 | 18.9. | | 14,12 | 21,80 | - | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,68 | 18.9. | | 14,11 | 16,37 | 19,72 | 32,91 | | A3CWXU | FIDELITY FD.UK SPEC.SIT.FD.A ACC GBP | GBP | 1,18 | 18.9. | | 14,09 | 18,79 | 20,74 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,73 | 18.9. | | 14,09 | 16,34 | 19,72 | 32,81 | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 62,03 | 18.9. | | 14,09 | 15,64 | 11,79 | 49,51 | | FF0348 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,29 | 18.9. | | 14,09 | 21,78 | - | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,24 | 18.9. | | 14,07 | 17,87 | 21,92 | - | | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,28 | 18.9. | | 14,06 | 18,58 | 30,02 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 32,24 | 18.9. |  | 14,00 | 24,10 | 49,40 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,36 | 18.9. | | 13,94 | 20,38 | -33,76 | -14,26 | | FF0352 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 10,07 | 18.9. | | 13,92 | 21,47 | 23,04 | - | | FF0173 | FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP | GBP | 1,66 | 18.9. | | 13,89 | 18,03 | 44,25 | - | | FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 13,37 | 18.9. | | 13,88 | 19,59 | 15,66 | - | | FF0350 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 10,55 | 18.9. | | 13,85 | 21,41 | 22,96 | - | | FF0147 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS AUD H | AUD | 9,68 | 18.9. | | 13,85 | 17,99 | 27,54 | - | |
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