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A3CQWZ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS EUR | EUR | 11,14 | 18.9. |   | 13,57 | 17,19 | 29,63 | - |  | A1XCVU | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-EURO | EUR | 24,19 | 18.9. | | 13,57 | 16,97 | 18,69 | 46,78 | | A0LGBA | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 13,56 | 17,19 | 29,63 | 21,75 | | A2QCKU | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,54 | 17,03 | 18,72 | - | | A2PX05 | FIDELITY FD.GL.L.VOL.EQ.FD.E ACC EUR | EUR | 11,36 | 18.9. | | 13,49 | 12,48 | 9,76 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,59 | 18.9. | | 13,48 | 17,73 | 24,40 | - | | 921801 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,10 | 18.9. | | 13,47 | 17,16 | 29,61 | 21,64 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,60 | 18.9. | | 13,47 | 15,49 | 17,05 | 27,96 | | A3C8YD | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC EUR H | EUR | 9,48 | 18.9. | | 13,47 | 20,41 | - | - | | A1W4T9 | FIDELITY FD.AMERICAN GR.FD.Y DIS USD | USD | 34,63 | 18.9. | | 13,43 | 18,88 | 17,27 | 72,03 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 37,21 | 18.9. | | 13,41 | 18,88 | 17,27 | 72,11 | | A2JB5B | FIDELITY FD.WORLD FD.A ACC CZK | CZK | 1,709,00 | 18.9. | | 13,33 | 19,51 | 16,02 | - | | FIL008 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC NOK | NOK | 16,39 | 18.9. | | 13,27 | 16,32 | 15,67 | - | | FF0088 | FIDELITY FD.EUROP.LA.CO.FD.D ACC EUR | EUR | 15,46 | 18.9. | | 13,26 | 14,77 | 17,66 | - | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 15,50 | 18.9. | | 13,22 | 19,32 | -35,47 | -17,90 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 12,83 | 18.9. | | 13,22 | 19,29 | -35,47 | -17,93 | | A2PS1W | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS SGD H | SGD | 1,11 | 18.9. | | 13,17 | 15,61 | 3,22 | - | | FF0280 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HUF | HUF | 3,450,00 | 18.9. | | 13,15 | 17,03 | 16,16 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,11 | 18.9. | | 13,12 | 16,30 | 12,70 | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 69,79 | 18.9. | | 13,11 | 14,48 | 16,74 | 27,42 | |
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