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FF0349 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 9,79 | 18.9. |   | 13,84 | 21,38 | - | - |  | A2AKMY | FIDELITY FD.SUST.EUR.EQ.FD.I DIS EUR | EUR | 14,10 | 18.9. | | 13,83 | 19,50 | 15,46 | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 12,87 | 18.9. | | 13,79 | 23,99 | -38,83 | -17,50 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,85 | 18.9. | | 13,75 | 17,79 | 32,13 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,63 | 18.9. | | 13,75 | 23,92 | -38,86 | -17,56 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 22,78 | 18.9. | | 13,73 | 15,34 | 19,39 | 32,29 | | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,10 | 18.9. | | 13,73 | 17,74 | 32,21 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 61,23 | 18.9. | | 13,72 | 15,36 | 19,39 | 32,29 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,67 | 18.9. | | 13,65 | 19,34 | 14,75 | 31,51 | | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,28 | 18.9. | | 13,64 | 17,95 | - | - | | A3C8YE | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC EUR H | EUR | 9,53 | 18.9. | | 13,64 | 20,68 | - | - | | A0RBX0 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | EUR | 44,77 | 18.9. | | 13,63 | 17,32 | 14,59 | 38,86 | | A2QCKP | FIDELITY FD.TA.TM 2055(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,63 | 17,03 | 18,72 | - | | A0RBYH | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO | EUR | 47,25 | 18.9. | | 13,61 | 17,10 | 17,80 | 45,12 | | FF0341 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC HUF | HUF | 3,207,00 | 18.9. | | 13,60 | 18,25 | 7,98 | - | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,79 | 18.9. |  | 13,60 | 23,20 | 44,05 | 94,47 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,26 | 18.9. | | 13,60 | 17,04 | 11,97 | 53,53 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 23,24 | 18.9. | | 13,59 | 19,30 | 14,71 | 31,45 | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 14,55 | 18.9. | | 13,58 | 12,10 | 24,79 | - | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 24,18 | 18.9. | | 13,57 | 16,98 | 18,70 | 46,81 | |
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