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A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 604,56 | 18.9. |   | 3,49 | 8,66 | 6,61 | 40,56 |  | A2N93W | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC USD | USD | 13,79 | 18.9. | | 14,63 | 17,66 | 6,57 | 23,68 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,14 | 18.9. | | 9,39 | 13,19 | 6,56 | 26,26 | | A2PT3S | FIDELITY FD.AB.RE.M.ST.F.Y ACC EUR H | EUR | 11,28 | 18.9. |  | 2,83 | 5,82 | 6,52 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,98 | 18.9. | | 11,16 | 15,41 | 6,47 | 48,24 | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 18.9. | | 4,53 | 6,53 | 6,43 | - | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 12,30 | 18.9. | | 10,81 | 13,36 | 6,40 | 5,58 | | A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,29 | 18.9. | | 7,51 | 15,89 | 6,38 | 21,73 | | FF0194 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,04 | 18.9. | | 2,27 | 1,87 | 6,37 | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,49 | 18.9. | | 7,20 | 8,32 | 6,31 | 2,99 | | A2AL88 | FIDELITY FD.GL.M.AS.DYN.FD.A DIS EUR | EUR | 11,73 | 18.9. | | 10,72 | 13,27 | 6,31 | 5,59 | | A2JSJD | FIDELITY FD.LATIN AMERICA FD.Y ACC EUR | EUR | 10,79 | 18.9. | | -10,60 | -3,40 | 6,31 | -2,00 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,26 | 18.9. | | 7,21 | 8,33 | 6,27 | 2,99 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 19,73 | 18.9. |  | 4,72 | 5,34 | 6,25 | - | | A2JSJC | FIDELITY FD.LATIN AMERICA FD.Y DIS EUR | EUR | 8,98 | 18.9. | | -10,66 | -3,41 | 6,23 | -2,02 | | FF0310 | FIDELITY FD.SUST.WAT.&WAS.FD.X ACC EUR | EUR | 14,19 | 18.9. | | 9,24 | 16,12 | 6,21 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 26,54 | 18.9. | | 5,69 | 11,94 | 6,20 | - | | A3CWN8 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC USD | USD | 10,51 | 18.9. | | 14,24 | 21,70 | 6,16 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 41,29 | 18.9. | | 14,19 | 21,66 | 6,12 | 54,30 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 20,32 | 18.9. | | 9,01 | 14,29 | 6,11 | 49,19 | |
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