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A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,81 | 18.9. | | 13,09 | 18,48 | 47,57 | 92,95 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,42 | 18.9. | | 13,04 | 18,47 | 47,53 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,18 | 18.9. | | 10,14 | 8,46 | 46,86 | 95,25 | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,34 | 18.9. | | 18,71 | 21,94 | 46,49 | - | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 20,88 | 18.9. | | 9,49 | 3,73 | 46,32 | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 282,74 | 18.9. | | 2,93 | 7,37 | 45,65 | 102,59 | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 1,916,00 | 18.9. | | 8,56 | 6,09 | 45,37 | 100,73 | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,408,00 | 18.9. | | 9,63 | 16,72 | 45,23 | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,203,00 | 18.9. | | 8,44 | 5,92 | 44,58 | 99,01 | | FF0173 | FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP | GBP | 1,66 | 18.9. | | 13,89 | 18,03 | 44,25 | - | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,79 | 18.9. | | 13,60 | 23,20 | 44,05 | 94,47 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 226,60 | 18.9. | | 12,40 | 17,47 | 43,87 | 84,98 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,214,00 | 18.9. | | 12,40 | 17,45 | 43,83 | 85,00 | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 20,55 | 18.9. | | 18,04 | 20,95 | 42,91 | 74,60 | | A2QBVJ | FIDELITY FD.GL.EQUITY INC.FD.Y DIS EUR | EUR | 15,66 | 18.9. | | 16,60 | 19,68 | 42,71 | - | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,31 | 18.9. | | 17,88 | 20,68 | 42,23 | 73,00 | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,51 | 18.9. | | 17,82 | 20,71 | 42,18 | - | | A2DHXE | FIDELITY FD.GL.DIV.FD.A DIS PLN | PLN | 15,32 | 18.9. | | 17,99 | 22,68 | 41,19 | - | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 38,25 | 18.9. | | 12,04 | 23,87 | 41,14 | 154,15 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 64,765,00 | 18.9. | | 7,76 | 5,01 | 40,92 | 90,65 | |
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