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A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 13,88 | 18.8. |   | 14,02 | 12,56 | - | - |  | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 13,47 | 18.8. |  | 13,96 | 10,32 | - | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,30 | 18.8. | | 13,94 | 9,24 | 24,26 | - | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,85 | 18.8. | | 13,93 | 9,26 | 24,31 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,91 | 18.8. | | 13,86 | 19,91 | -8,20 | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,80 | 18.8. | | 13,86 | 18,40 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,12 | 18.8. | | 13,77 | 11,67 | 17,57 | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,87 | 18.8. | | 13,75 | 15,02 | 57,67 | 90,69 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,88 | 18.8. | | 13,71 | 16,77 | 37,08 | 57,62 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,74 | 18.8. | | 13,69 | 12,23 | 18,39 | 15,46 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,71 | 18.8. | | 13,66 | 14,88 | 57,19 | 89,78 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,10 | 18.8. | | 13,63 | 28,64 | 16,03 | 18,10 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,27 | 18.8. | | 13,63 | 11,58 | 28,48 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,02 | 18.8. | | 13,62 | 14,89 | 57,22 | 89,88 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,40 | 18.8. | | 13,61 | 11,80 | 17,35 | 14,83 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,39 | 18.8. | | 13,59 | 11,46 | 27,98 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,33 | 18.8. | | 13,56 | 12,06 | 53,90 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,27 | 18.8. | | 13,52 | 11,40 | 27,75 | 22,81 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,37 | 18.8. | | 13,50 | 17,35 | 67,37 | 115,88 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 87,76 | 18.8. | | 13,43 | 13,53 | 32,13 | 41,57 | |
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