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FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,73 | 18.9. |   | 12,82 | 17,80 | 13,19 | - |  | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 48,89 | 18.9. | | 12,81 | 16,16 | 11,21 | 32,17 | | A2QCKT | FIDELITY FD.TA.TM 2060(E.)F.A-EURO | EUR | 14,26 | 18.9. | | 12,80 | 15,92 | 15,30 | - | | A2QCKM | FIDELITY FD.TA.TM 2055(E.)F.A-ACC-EURO | EUR | 14,28 | 18.9. | | 12,80 | 15,91 | 15,25 | - | | A2QCKS | FIDELITY FD.TA.TM 2060(E.)F.A-ACC-EURO | EUR | 14,28 | 18.9. | | 12,80 | 15,91 | 15,25 | - | | A2QCKN | FIDELITY FD.TA.TM 2055(E.)F.A-EURO | EUR | 14,27 | 18.9. | | 12,79 | 15,90 | 15,38 | - | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 47,34 | 18.9. | | 12,79 | 16,16 | 11,22 | 32,15 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 21,78 | 18.9. | | 12,79 | 15,85 | 15,24 | 39,70 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 21,70 | 18.9. | | 12,79 | 15,85 | 15,28 | 39,72 | | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,74 | 18.9. | | 12,79 | 19,41 | -1,54 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,74 | 18.9. | | 12,78 | 16,70 | 21,26 | 76,86 | | 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 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,02 | 18.9. | | 12,66 | 21,59 | - | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 12,65 | 18.9. | | 12,64 | 19,00 | -28,21 | - | | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 46,05 | 18.9. | | 12,62 | 28,74 | 33,75 | 155,27 | | A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 21,99 | 18.9. | | 12,60 | 17,66 | 21,56 | 65,84 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 13,60 | 18.9. | | 12,58 | 18,36 | -36,92 | -20,98 | | FF0017 | FIDELITY FD.EUROPEAN DIV.FD.W DIS GBP | GBP | 1,47 | 18.9. | | 12,56 | 18,50 | 34,84 | - | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 17,81 | 18.9. | | 12,51 | 17,64 | 21,57 | - | |
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