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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 28,54 | 18.9. |   | 11,09 | 10,02 | 55,62 | - |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,12 | 18.9. | | 11,06 | 17,40 | 0,90 | - | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,42 | 18.9. | | 11,03 | 19,55 | 2,06 | - | | A3ET79 | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 11,59 | 18.9. | | 11,02 | 15,67 | - | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,50 | 18.9. | | 11,01 | 19,05 | - | - | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,25 | 18.9. | | 10,99 | 13,51 | -33,47 | - | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,62 | 18.9. | | 10,99 | 13,51 | -33,24 | -31,37 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,64 | 18.9. | | 10,95 | 19,42 | 1,54 | 36,46 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,20 | 18.9. | | 10,92 | 19,35 | 1,55 | 36,43 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,13 | 18.9. | | 10,88 | 14,33 | - | - | | A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 17,34 | 18.9. |  | 10,87 | 24,57 | 32,77 | 82,24 | | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 49,29 | 18.9. | | 10,86 | 22,04 | 34,97 | - | | FF0364 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC GBP | GBP | 1,13 | 18.9. | | 10,86 | 15,26 | 12,62 | - | | A12FPJ | FIDELITY FD.GERMANY FD.A ACC USD H | USD | 20,73 | 18.9. | | 10,86 | 17,92 | 13,59 | 37,83 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 11,56 | 18.9. | | 10,83 | 15,37 | - | - | | A3ET8V | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 11,56 | 18.9. | | 10,83 | 15,37 | - | - | | FF0353 | FIDELITY FD.S.GL.DIV.PLUS FD.W DIS GBP | GBP | 1,12 | 18.9. | | 10,83 | 15,47 | 31,28 | - | | A3ET78 | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 11,87 | 18.9. | | 10,83 | 18,96 | - | - | | FF0522 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,78 | 18.9. | | 10,82 | 15,41 | 30,36 | - | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 12,30 | 18.9. | | 10,81 | 13,36 | 6,40 | 5,58 | |
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