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A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,22 | 18.9. |   | 11,39 | 18,87 | - | - |  | A3CTGR | FIDELITY FD.SUSTAIN.CL.SOL.FD.Y ACC USD | USD | 9,72 | 18.9. | | 11,38 | 20,64 | -5,58 | - | | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 16,77 | 18.9. | | 11,38 | 10,65 | - | - | | FID012 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 18.9. | | 11,36 | 11,55 | 12,97 | 21,64 | | A2AL9B | FIDELITY FD.GL.M.AS.DYN.FD.Y ACC EUR | EUR | 13,05 | 18.9. | | 11,35 | 14,17 | 8,75 | 9,66 | | FF0083 | FIDELITY FD.EUROP. DYN.GR.FD.W ACC GBP | GBP | 1,82 | 18.9. | | 11,34 | 14,65 | 20,42 | - | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,24 | 18.9. | | 11,34 | 13,80 | 12,15 | 47,44 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 28,00 | 18.9. | | 11,31 | 17,76 | 0,81 | 6,12 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,05 | 18.9. | | 11,29 | 17,75 | 0,77 | 6,10 | | FF0276 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 13,70 | 18.9. | | 11,29 | 16,99 | - | - | | A3CNVH | FIDELITY FD.GL.FOCUS FD.I ACC CHF | CHF | 10,33 | 18.9. | | 11,25 | 10,96 | 2,28 | - | | FF0209 | FIDELITY FD.CHINA H.Y.FD.W DIS GBP H | GBP | 0,49 | 18.9. |  | 11,25 | 13,98 | -32,96 | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 65,49 | 18.9. | | 11,25 | 22,64 | 36,95 | 141,66 | | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 47,09 | 18.9. | | 11,24 | 22,63 | 36,97 | 141,61 | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 1,969,00 | 18.9. | | 11,24 | 10,62 | 4,51 | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,18 | 18.9. | | 11,23 | 18,60 | - | - | | A2PHXW | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC HUF | HUF | 4,975,00 | 18.9. | | 11,20 | 17,11 | 11,90 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,98 | 18.9. | | 11,16 | 15,41 | 6,47 | 48,24 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 46,46 | 18.9. | | 11,15 | 15,63 | 15,40 | 51,93 | | A3ET8L | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 11,59 | 18.9. | | 11,12 | 15,67 | - | - | |
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