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FF0173 | FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP | GBP | 1,67 | 7.11. |   | 14,92 | 20,13 | 37,99 | - |  | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,82 | 7.11. |  | 15,71 | 20,12 | 29,68 | 57,97 | | A1JUFT | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 33,11 | 7.11. | | 11,71 | 20,09 | -1,93 | 47,61 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,84 | 7.11. | | 15,70 | 20,09 | 29,73 | 58,08 | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,01 | 7.11. | | 10,69 | 20,07 | 8,43 | - | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,568,00 | 7.11. | | 9,65 | 20,06 | -1,07 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 30,38 | 7.11. | | 18,26 | 20,03 | 61,17 | - | | FF0019 | FIDELITY FD.SUST.WAT.&WAS.FD.W ACC GBP | GBP | 1,58 | 7.11. | | 8,09 | 20,03 | -1,50 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,35 | 7.11. | | 11,98 | 20,02 | 34,90 | 82,70 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,26 | 7.11. | | 11,94 | 19,99 | 34,80 | - | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 31,46 | 7.11. | | 13,33 | 19,98 | -0,41 | 45,04 | | FF0020 | FIDELITY FD.SUST.WAT.&WAS.FD.W DIS GBP | GBP | 1,54 | 7.11. | | 8,07 | 19,93 | -1,50 | - | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,46 | 7.11. | | 14,85 | 19,93 | 0,57 | 13,43 | | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,733,00 | 7.11. | | 10,31 | 19,93 | 12,39 | 27,99 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 36,66 | 7.11. | | 14,85 | 19,92 | 0,57 | 13,42 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,24 | 7.11. | | 12,50 | 19,90 | 9,26 | - | | A12GEH | FIDELITY FD.EM.MKT.FD.A ACC EUR H | EUR | 12,56 | 7.11. | | 14,29 | 19,85 | -20,00 | 6,89 | | FF0236 | FIDELITY FD.EM.MKT.FD.RA ACC USD | USD | 7,80 | 7.11. | | 12,26 | 19,75 | -22,01 | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 24,20 | 7.11. | | 11,83 | 19,74 | 14,86 | - | | A3DP0K | FIDELITY FD.SUST.C.BR.FD.A ACC SGD H | SGD | 1,38 | 7.11. | | 9,46 | 19,74 | - | - | |
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