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FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 14,76 | 18.9. | | 16,05 | 18,96 | 29,39 | - | | A3ET78 | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 11,87 | 18.9. | | 10,83 | 18,96 | - | - | | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 18,51 | 18.9. | | 16,12 | 18,96 | 29,35 | - | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 18,17 | 18.9. | | 11,40 | 18,91 | 16,47 | 43,86 | | FF0260 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC USD | USD | 10,42 | 18.9. | | 12,08 | 18,91 | 3,78 | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,62 | 18.9. | | 9,37 | 18,89 | 35,23 | 78,70 | | FF0168 | FIDELITY FD.SUST.GL.EQ.INC.FD.E ACC | EUR | 16,24 | 18.9. | | 16,58 | 18,89 | 35,56 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 37,21 | 18.9. | | 13,41 | 18,88 | 17,27 | 72,11 | | A1W4T9 | FIDELITY FD.AMERICAN GR.FD.Y DIS USD | USD | 34,63 | 18.9. | | 13,43 | 18,88 | 17,27 | 72,03 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,22 | 18.9. | | 11,39 | 18,87 | - | - | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,44 | 18.9. | | 14,31 | 18,83 | 30,81 | - | | A3CWXU | FIDELITY FD.UK SPEC.SIT.FD.A ACC GBP | GBP | 1,18 | 18.9. | | 14,09 | 18,79 | 20,74 | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,57 | 18.9. | | 8,74 | 18,79 | - | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,66 | 18.9. | | 14,24 | 18,74 | 30,73 | - | | A3CX10 | FIDELITY FD.UK SPEC.SIT.FD.A DIS GBP | GBP | 1,33 | 18.9. | | 14,15 | 18,73 | 20,79 | - | | A142UD | FIDELITY FD.EM.MKT.DT.FD.A ACC HUF H | HUF | 3,689,00 | 18.9. | | 8,82 | 18,69 | -3,88 | - | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,10 | 18.9. | | 14,26 | 18,69 | 30,80 | - | | A2N932 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC USD | USD | 14,43 | 18.9. | | 15,35 | 18,67 | 9,24 | 28,61 | | A2DXNU | FIDELITY FD.GL.DIV.FD.E ACC EUR | EUR | 23,92 | 18.9. | | 15,89 | 18,65 | 28,46 | 45,32 | | A2QBVH | FIDELITY FD.GL.EQUITY INC.FD.A DIS EUR | EUR | 15,12 | 18.9. | | 15,86 | 18,64 | 39,15 | - | |
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