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A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,29 | 18.9. |   | 5,05 | 15,55 | - | - |  | FIL004 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR H | EUR | 11,35 | 18.9. | | 6,47 | 15,51 | -13,09 | - | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,60 | 18.9. | | 13,47 | 15,49 | 17,05 | 27,96 | | FF0241 | FIDELITY FD.EUROP.SM.CO.FD.Y ACC USD H | USD | 9,76 | 18.9. | | 6,72 | 15,49 | - | - | | FF0353 | FIDELITY FD.S.GL.DIV.PLUS FD.W DIS GBP | GBP | 1,12 | 18.9. | | 10,83 | 15,47 | 31,28 | - | | FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,02 | 18.9. | | 6,11 | 15,45 | -9,30 | - | | A119DM | FIDELITY FD.EUROP. DYN.GR.FD.A ACC HUF H | HUF | 8,822,00 | 18.9. | | 7,53 | 15,44 | 23,42 | 57,90 | | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 10,92 | 18.9. | | 4,10 | 15,43 | -12,01 | - | | FF0522 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,78 | 18.9. | | 10,82 | 15,41 | 30,36 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,98 | 18.9. | | 11,16 | 15,41 | 6,47 | 48,24 | | 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 | - | - | | FF0296 | FIDELITY FD.SUST.EUROZ.EQ.A ACC HUF | HUF | 4,190,00 | 18.9. | | 6,51 | 15,36 | 19,14 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 61,23 | 18.9. | | 13,72 | 15,36 | 19,39 | 32,29 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 22,78 | 18.9. | | 13,73 | 15,34 | 19,39 | 32,29 | | FF0061 | FIDELITY FD.EM.MKT.DT.FD.A DIS PLN H | PLN | 6,22 | 18.9. | | 7,16 | 15,34 | -13,25 | - | | FF0433 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,17 | 18.9. | | 9,12 | 15,34 | - | - | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,77 | 18.9. | | 9,51 | 15,28 | -25,04 | - | | FF0364 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC GBP | GBP | 1,13 | 18.9. | | 10,86 | 15,26 | 12,62 | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,28 | 18.9. | | 4,86 | 15,24 | - | - | |
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