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A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,93 | 7.11. |   | 12,27 | 20,39 | 16,16 | 45,71 |  | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 16,31 | 7.11. | | 12,79 | 20,37 | -21,62 | 8,95 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 27,19 | 7.11. | | 6,96 | 20,36 | 13,06 | 61,17 | | FF0142 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR | EUR | 20,63 | 7.11. | | 13,60 | 20,36 | 0,39 | - | | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,09 | 7.11. |  | 13,90 | 20,36 | 28,20 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,86 | 7.11. | | 13,91 | 20,34 | 28,16 | - | | A1W4TW | FIDELITY FD.EM.MKT.FD.Y DIS USD | USD | 13,94 | 7.11. | | 12,73 | 20,31 | -21,65 | 8,93 | | A3CNVH | FIDELITY FD.GL.FOCUS FD.I ACC CHF | CHF | 11,03 | 7.11. | | 18,79 | 20,30 | 5,85 | - | | FF0296 | FIDELITY FD.SUST.EUROZ.EQ.A ACC HUF | HUF | 4,233,00 | 7.11. | | 7,60 | 20,29 | 11,81 | - | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 22,53 | 7.11. | | 10,12 | 20,29 | 5,38 | 21,46 | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,76 | 7.11. | | 14,17 | 20,28 | 11,26 | - | | A14TGN | FIDELITY FD.ASIAN SP.SIT.FD.A ACC CZK H | CZK | 1,382,00 | 7.11. | | 17,92 | 20,28 | 0,22 | 18,32 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 229,60 | 7.11. | | 16,25 | 20,27 | -15,43 | 12,44 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,98 | 7.11. | | 9,94 | 20,26 | -3,46 | 47,95 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,19 | 7.11. | | 10,17 | 20,26 | 5,38 | 21,47 | | A3DTMU | FIDELITY FUNDS - SUST.BIODIV.FD.Y | USD | 11,03 | 7.11. | | 6,57 | 20,26 | - | - | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,41 | 7.11. | | 11,17 | 20,23 | 29,64 | 80,23 | | A3CX2E | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS SGD | SGD | 0,98 | 7.11. | | 12,62 | 20,23 | 16,01 | - | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,76 | 7.11. | | 9,91 | 20,22 | -0,93 | - | | FF0346 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS CNY H | CNY | 108,80 | 7.11. | | 13,46 | 20,18 | - | - | |
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