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A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 20,59 | 18.9. | | 11,72 | 16,46 | 17,99 | 57,66 | | FIL007 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC NOK | NOK | 17,13 | 18.9. | | 14,20 | 16,45 | 18,22 | - | | A2PHXX | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC HUF | HUF | 4,854,00 | 18.9. | | 17,73 | 16,43 | 25,23 | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,68 | 18.9. | | 14,11 | 16,37 | 19,72 | 32,91 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,26 | 18.9. | | 14,45 | 16,36 | 22,51 | 38,09 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,73 | 18.9. | | 14,09 | 16,34 | 19,72 | 32,81 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 116,00 | 18.9. | | 9,64 | 16,34 | 8,72 | 60,33 | | A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,11 | 18.9. | | 14,43 | 16,33 | 22,40 | 38,01 | | FIL008 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC NOK | NOK | 16,39 | 18.9. | | 13,27 | 16,32 | 15,67 | - | | 787212 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,60 | 18.9. | | 12,97 | 16,32 | 26,78 | 17,22 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,90 | 18.9. | | 9,67 | 16,30 | 8,74 | 60,36 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,11 | 18.9. | | 13,12 | 16,30 | 12,70 | - | | FF0092 | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,76 | 18.9. | | 12,16 | 16,28 | 25,66 | - | | A3CX3E | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 18.9. | | 6,84 | 16,23 | -8,36 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 11,98 | 18.9. | | 10,01 | 16,20 | - | - | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 9,98 | 18.9. | | 13,01 | 16,16 | - | - | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 47,34 | 18.9. | | 12,79 | 16,16 | 11,22 | 32,15 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 48,89 | 18.9. | | 12,81 | 16,16 | 11,21 | 32,17 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 49,86 | 18.9. | | 12,94 | 16,14 | 14,51 | 38,33 | | FF0310 | FIDELITY FD.SUST.WAT.&WAS.FD.X ACC EUR | EUR | 14,19 | 18.9. | | 9,24 | 16,12 | 6,21 | - | |
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