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A2DK15 | FIDELITY FD.WORLD FD.I ACC USD | USD | 23,23 | 18.9. | | 13,10 | 22,26 | 15,23 | 66,64 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,81 | 18.9. | | 13,09 | 18,48 | 47,57 | 92,95 | | FF0268 | FIDELITY FD.GL.EQUITY INC.FD.W DIS GBP | GBP | 1,50 | 18.9. | | 13,08 | 16,85 | 39,99 | - | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,42 | 18.9. | | 13,04 | 18,47 | 47,53 | - | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 9,98 | 18.9. | | 13,01 | 16,16 | - | - | | A117MN | FIDELITY FD.WORLD FD.Y ACC USD | USD | 24,51 | 18.9. | | 13,00 | 22,12 | 14,69 | 65,38 | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,57 | 18.9. | | 13,00 | 15,07 | 11,87 | - | | A2AJF8 | FIDELITY FD.WORLD FD.A ACC CZK H | CZK | 2,315,00 | 18.9. | | 12,98 | 21,01 | 23,60 | 68,36 | | 787212 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,60 | 18.9. | | 12,97 | 16,32 | 26,78 | 17,22 | | FF0524 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-USD (HEDGED) | USD | 23,27 | 18.9. | | 12,96 | 11,18 | 21,20 | - | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 19,35 | 18.9. | | 12,96 | 14,56 | 24,28 | 72,61 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 49,86 | 18.9. | | 12,94 | 16,14 | 14,51 | 38,33 | | FF0346 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS CNY H | CNY | 108,90 | 18.9. | | 12,93 | 16,83 | - | - | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 51,51 | 18.9. | | 12,91 | 16,12 | 14,52 | 38,32 | | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 20,04 | 18.9. | | 12,90 | 18,23 | 11,83 | 25,96 | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 28,29 | 18.9. | | 12,89 | 18,26 | 11,82 | 25,98 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,08 | 18.9. | | 12,84 | 14,35 | 23,74 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 21,80 | 18.9. | | 12,84 | 15,90 | 15,28 | 39,74 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 21,72 | 18.9. | | 12,84 | 15,90 | 15,27 | 39,77 | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 50,40 | 18.9. | | 12,83 | 27,08 | 35,81 | 152,89 | |
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