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A0RBX0 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | EUR | 44,77 | 18.9. |   | 13,63 | 17,32 | 14,59 | 38,86 |  | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,51 | 18.9. | | 3,24 | 12,23 | 6,98 | 38,79 | | A1W4T0 | FIDELITY FD.EUROPEAN GR.FD.Y DIS EUR | EUR | 17,39 | 18.9. | | 14,78 | 17,36 | 22,79 | 38,68 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,71 | 18.9. | | 14,78 | 17,40 | 22,84 | 38,67 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 49,86 | 18.9. | | 12,94 | 16,14 | 14,51 | 38,33 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 51,51 | 18.9. | | 12,91 | 16,12 | 14,52 | 38,32 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,26 | 18.9. | | 14,45 | 16,36 | 22,51 | 38,09 | | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,86 | 18.9. | | 17,66 | 21,69 | 23,09 | 38,05 | | A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,11 | 18.9. | | 14,43 | 16,33 | 22,40 | 38,01 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 62,01 | 18.9. | | 18,82 | 28,28 | 32,42 | 37,95 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 25,69 | 18.9. | | -0,09 | 3,90 | 5,57 | 37,90 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 28,80 | 18.9. | | -0,07 | 3,90 | 5,57 | 37,87 | | A12FPJ | FIDELITY FD.GERMANY FD.A ACC USD H | USD | 20,73 | 18.9. | | 10,86 | 17,92 | 13,59 | 37,83 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 34,69 | 18.9. | | -0,54 | -0,03 | 11,40 | 37,22 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 30,95 | 18.9. | | -0,57 | -0,03 | 11,41 | 37,21 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,64 | 18.9. | | 10,95 | 19,42 | 1,54 | 36,46 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,20 | 18.9. | | 10,92 | 19,35 | 1,55 | 36,43 | | A2DKQF | FIDELITY FD.EUROP. DYN.GR.FD.I ACC EUR | EUR | 21,52 | 18.9. | | 6,01 | 12,32 | 4,26 | 36,38 | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 29,28 | 18.9. | | 5,48 | 8,57 | 2,16 | 36,31 | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 24,53 | 18.9. | | 10,40 | 14,89 | 7,17 | 35,66 | |
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