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A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 22,28 | 18.9. |   | 12,30 | 26,09 | 30,14 | - |  | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 9,057,00 | 18.9. | | 14,75 | 26,00 | 52,42 | 186,07 | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 39,91 | 18.9. | | 12,17 | 25,86 | 29,62 | 137,28 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 13,98 | 18.9. | | 12,29 | 25,83 | - | - | | A2DTRG | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | USD | 20,19 | 18.9. | | 18,49 | 25,48 | 34,60 | 73,60 | | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 19,63 | 18.9. | | 17,69 | 25,43 | 20,80 | 97,03 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,75 | 18.9. | | 17,85 | 25,38 | 27,73 | 58,29 | | FF0267 | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 11,24 | 18.9. | | 17,83 | 25,33 | - | - | | A2DLXK | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 16,21 | 18.9. | | 17,85 | 25,31 | 27,67 | - | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,91 | 18.9. | | 17,58 | 25,28 | 20,23 | 95,29 | | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 35,95 | 18.9. | | 17,56 | 25,26 | 20,23 | 95,22 | | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 8,93 | 18.9. | | 14,63 | 25,23 | -36,91 | -13,19 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 12,88 | 18.9. | | 18,82 | 25,17 | - | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 11,92 | 18.9. | | 14,51 | 25,05 | -37,26 | -13,94 | | A2JQF2 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H | EUR | 25,74 | 18.9. | | 11,57 | 24,89 | 26,30 | 127,18 | | A2DK1W | FIDELITY FD.GL.EQUITY INC.FD.I ACC USD | USD | 25,94 | 18.9. | | 17,32 | 24,59 | 36,03 | 73,51 | | A2DK1X | FIDELITY FD.GL.EQUITY INC.FD.I DIS USD | USD | 22,03 | 18.9. | | 17,30 | 24,59 | 36,05 | 73,40 | | A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 17,34 | 18.9. |  | 10,87 | 24,57 | 32,77 | 82,24 | | A117ML | FIDELITY FD.GL.EQUITY INC.FD.Y ACC USD | USD | 23,71 | 18.9. | | 17,14 | 24,33 | 35,25 | 71,81 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,59 | 18.9. | | 17,10 | 24,28 | 24,53 | 51,65 | |
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