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A12FPJ | FIDELITY FD.GERMANY FD.A ACC USD H | USD | 20,73 | 18.9. |   | 10,86 | 17,92 | 13,59 | 37,83 |  | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 36,10 | 18.9. | | 12,74 | 17,90 | 14,35 | 64,92 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 95,55 | 18.9. | | 12,72 | 17,88 | 14,32 | 64,88 | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,24 | 18.9. | | 14,07 | 17,87 | 21,92 | - | | FF0254 | FIDELITY FD.FLEXIBLE BD.FD.A DIS USD | USD | 7,69 | 18.9. |  | 8,10 | 17,85 | -11,94 | - | | A0LE0K | FIDELITY FD.F.ALL C.WD.FD.A ACC EUR | EUR | 33,96 | 18.9. | | 14,77 | 17,83 | 24,21 | 59,14 | | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,73 | 18.9. | | 12,82 | 17,80 | 13,19 | - | | A14013 | FIDELITY FD.SUST.EUR.EQ.FD.Y DIS SGD | SGD | 1,18 | 18.9. | | 12,01 | 17,80 | 4,13 | - | | A2QNTF | FIDELITY FD.FLEXIBLE BD.FD.A ACC USD | USD | 8,75 | 18.9. | | 8,05 | 17,80 | -11,66 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,85 | 18.9. | | 13,75 | 17,79 | 32,13 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 28,00 | 18.9. | | 11,31 | 17,76 | 0,81 | 6,12 | | A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 24,94 | 18.9. | | 9,96 | 17,75 | 31,33 | 57,35 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,05 | 18.9. | | 11,29 | 17,75 | 0,77 | 6,10 | | A2N93X | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS USD | USD | 12,62 | 18.9. | | 14,74 | 17,74 | 6,69 | - | | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,10 | 18.9. | | 13,73 | 17,74 | 32,21 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,59 | 18.9. | | 13,48 | 17,73 | 24,40 | - | | A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 21,85 | 18.9. | | 15,55 | 17,73 | 17,85 | 63,18 | | FF0151 | FIDELITY FD.SUST.EUR.EQ.FD.D ACC EUR | EUR | 14,04 | 18.9. | | 12,50 | 17,69 | 10,20 | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,37 | 18.9. | | 9,93 | 17,68 | 30,94 | 56,56 | | A2N93W | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC USD | USD | 13,79 | 18.9. | | 14,63 | 17,66 | 6,57 | 23,68 | |
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