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A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,25 | 7.11. |   | 15,37 | 23,24 | 17,27 | 32,55 |  | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,89 | 7.11. |  | 7,69 | 23,23 | -14,86 | 13,97 | | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,49 | 7.11. | | 15,69 | 23,23 | 18,10 | - | | A2DSQU | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC EUR | EUR | 13,69 | 7.11. | | 16,31 | 23,22 | 31,00 | 26,06 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,47 | 7.11. | | 14,40 | 23,22 | - | - | | A14014 | FIDELITY FD.SUST.C.BR.FD.Y ACC USD | USD | 23,04 | 7.11. | | 12,12 | 23,21 | -2,70 | 53,60 | | FF0351 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,49 | 7.11. | | 12,44 | 23,17 | 18,28 | - | | A3CPAQ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,72 | 7.11. | | 12,45 | 23,17 | 18,24 | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,55 | 7.11. | | 15,56 | 23,16 | - | - | | FF0347 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 9,40 | 7.11. | | 12,44 | 23,15 | 18,33 | - | | A3CX2A | FIDELITY FD.S.GL.DIV.PLUS FD.A ACC USD | USD | 11,72 | 7.11. | | 12,48 | 23,15 | 18,24 | - | | FF0348 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,05 | 7.11. | | 12,42 | 23,15 | 18,35 | - | | A2QDV2 | FIDELITY FD.GL.DIV.FD.SR ACC SGD | SGD | 1,89 | 7.11. | | 15,61 | 23,14 | 18,06 | - | | FF0182 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC HUF | HUF | 3,895,00 | 7.11. | | 16,23 | 23,10 | 10,68 | - | | A2QFA2 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC CHF | CHF | 12,00 | 7.11. | | 14,61 | 23,10 | -9,16 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,87 | 7.11. |  | 14,99 | 23,07 | 14,33 | 27,64 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,83 | 7.11. | | 14,98 | 23,06 | 14,32 | 27,69 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 32,50 | 7.11. | | 13,20 | 23,06 | 13,12 | 45,61 | | FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 15,37 | 7.11. | | 16,53 | 23,06 | 14,87 | - | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 95,27 | 7.11. | | 13,19 | 23,03 | 13,14 | 45,60 | |
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