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FIL008 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC NOK | NOK | 16,39 | 18.9. |   | 13,27 | 16,32 | 15,67 | - |  | FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 13,37 | 18.9. | | 13,88 | 19,59 | 15,66 | - | | A119DL | FIDELITY FD.GL.M.A.INC.FD.A ACC HUF H | HUF | 4,403,00 | 18.9. | | 8,00 | 13,95 | 15,50 | 24,34 | | A2AKMY | FIDELITY FD.SUST.EUR.EQ.FD.I DIS EUR | EUR | 14,10 | 18.9. | | 13,83 | 19,50 | 15,46 | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 46,46 | 18.9. | | 11,15 | 15,63 | 15,40 | 51,93 | | A2QCKN | FIDELITY FD.TA.TM 2055(E.)F.A-EURO | EUR | 14,27 | 18.9. | | 12,79 | 15,90 | 15,38 | - | | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,46 | 18.9. | | 3,91 | 3,47 | 15,38 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,14 | 18.9. | | 6,48 | 10,22 | 15,37 | - | | A2PX06 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC EUR | EUR | 12,25 | 18.9. | | 14,81 | 14,27 | 15,35 | - | | A2QCKT | FIDELITY FD.TA.TM 2060(E.)F.A-EURO | EUR | 14,26 | 18.9. | | 12,80 | 15,92 | 15,30 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 21,80 | 18.9. | | 12,84 | 15,90 | 15,28 | 39,74 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 21,70 | 18.9. | | 12,79 | 15,85 | 15,28 | 39,72 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 21,72 | 18.9. | | 12,84 | 15,90 | 15,27 | 39,77 | | 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 | - | | FIL006 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC SEK | SEK | 15,27 | 18.9. | | 10,73 | 9,46 | 15,25 | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 21,78 | 18.9. | | 12,79 | 15,85 | 15,24 | 39,70 | | A2DK15 | FIDELITY FD.WORLD FD.I ACC USD | USD | 23,23 | 18.9. | | 13,10 | 22,26 | 15,23 | 66,64 | | FID010 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,34 | 18.9. | | 11,82 | 12,19 | 15,06 | 24,43 | | FF0523 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND W-ACC-GBP | GBP | 3,15 | 18.9. | | 11,99 | 14,76 | 15,02 | - | |
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