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FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,28 | 18.9. | | 10,76 | 13,20 | -14,71 | - | | FIL006 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC SEK | SEK | 15,27 | 18.9. | | 10,73 | 9,46 | 15,25 | - | | A2AL88 | FIDELITY FD.GL.M.AS.DYN.FD.A DIS EUR | EUR | 11,73 | 18.9. | | 10,72 | 13,27 | 6,31 | 5,59 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,09 | 18.9. | | 10,71 | 14,06 | - | - | | A3CTGT | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD | USD | 9,45 | 18.9. | | 10,71 | 19,61 | -7,98 | - | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 60,18 | 18.9. | | 10,67 | 21,72 | 33,94 | 132,80 | | A1W4UB | FIDELITY FD.GL.INDUSTRIALS FD.Y DIS EUR | EUR | 26,11 | 18.9. | | 10,66 | 12,56 | 57,29 | 90,49 | | A0NGW0 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC EUR | EUR | 37,18 | 18.9. | | 10,65 | 12,53 | 57,21 | 90,47 | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,39 | 18.9. | | 10,58 | 15,02 | 12,66 | - | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 17,81 | 18.9. | | 10,57 | 9,16 | 50,05 | 102,77 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 12,19 | 18.9. | | 10,52 | 20,69 | - | - | | A2AJUQ | FIDELITY FD.GL.FOCUS FD.I ACC USD | USD | 24,98 | 18.9. | | 10,48 | 17,55 | 12,17 | 68,78 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,03 | 18.9. | | 10,47 | 17,60 | - | - | | A0LGU0 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC USD | USD | 233,50 | 18.9. | | 10,45 | 15,08 | -19,34 | 13,57 | | A142UG | FIDELITY FD.SUST.DEMOGR.FD.A ACC HUF | HUF | 7,878,00 | 18.9. | | 10,41 | 14,72 | 16,71 | - | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 24,53 | 18.9. | | 10,40 | 14,89 | 7,17 | 35,66 | | A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 15,29 | 18.9. | | 10,40 | 9,06 | - | - | | A3CUH4 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC EUR | EUR | 11,16 | 18.9. | | 10,39 | 14,86 | 7,20 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 12,15 | 18.9. | | 10,35 | 20,54 | - | - | | A0Q7NN | FIDELITY FD.GL.FOCUS FD.Y ACC USD | USD | 34,38 | 18.9. | | 10,33 | 17,30 | 11,51 | 67,30 | |
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