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A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 37,21 | 18.9. |   | 13,41 | 18,88 | 17,27 | 72,11 |  | A1W4T9 | FIDELITY FD.AMERICAN GR.FD.Y DIS USD | USD | 34,63 | 18.9. | | 13,43 | 18,88 | 17,27 | 72,03 | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 34,98 | 18.9. | | 15,41 | 17,50 | 17,26 | 61,97 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 85,70 | 18.9. | | 16,82 | 24,22 | 17,22 | 87,12 | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 17,69 | 18.9. | | 16,77 | 24,14 | 17,15 | 87,00 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,60 | 18.9. | | 13,47 | 15,49 | 17,05 | 27,96 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 27,24 | 18.9. |  | 7,71 | 5,82 | 16,90 | 3,59 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 19,86 | 18.9. | | 6,60 | 11,32 | 16,89 | 34,64 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 69,79 | 18.9. | | 13,11 | 14,48 | 16,74 | 27,42 | | A142UG | FIDELITY FD.SUST.DEMOGR.FD.A ACC HUF | HUF | 7,878,00 | 18.9. | | 10,41 | 14,72 | 16,71 | - | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 18,17 | 18.9. | | 11,40 | 18,91 | 16,47 | 43,86 | | A14Z6N | FIDELITY FD.SUST.C.BR.FD.A ACC HUF | HUF | 7,663,00 | 18.9. | | 9,39 | 12,38 | 16,28 | - | | A2DUB5 | FIDELITY FD.US H.Y.FD.I ACC EUR H | EUR | 13,44 | 18.9. |  | 5,00 | 10,25 | 16,16 | 26,79 | | FF0280 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HUF | HUF | 3,450,00 | 18.9. | | 13,15 | 17,03 | 16,16 | - | | A14XWE | FIDELITY FD.EUROPEAN H.Y.FD.Y A CZK | CZK | 1,542,00 | 18.9. | | 7,16 | 13,63 | 16,03 | 28,39 | | A2JB5B | FIDELITY FD.WORLD FD.A ACC CZK | CZK | 1,709,00 | 18.9. | | 13,33 | 19,51 | 16,02 | - | | A3CNVJ | FIDELITY FD.GL.FOCUS FD.I ACC GBP | GBP | 1,18 | 18.9. | | 6,72 | 10,54 | 15,99 | - | | A2QAQG | FIDELITY FD.EUROPEAN H.Y.FD.A ACC PLN H | PLN | 16,35 | 18.9. | | 7,14 | 13,38 | 15,96 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,75 | 18.9. | | 5,55 | 6,34 | 15,91 | 16,23 | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 11,98 | 18.9. | | 8,22 | 17,11 | 15,86 | - | |
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