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A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 28,37 | 18.9. |   | 17,13 | 24,27 | 24,48 | 51,71 |  | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,52 | 18.9. | | 17,07 | 24,24 | 24,48 | 51,65 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 85,70 | 18.9. | | 16,82 | 24,22 | 17,22 | 87,12 | | FF0099 | FIDELITY FD.GL.DIV.FD.A DIS USD | USD | 13,81 | 18.9. | | 17,06 | 24,22 | 24,46 | - | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 17,69 | 18.9. | | 16,77 | 24,14 | 17,15 | 87,00 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 32,24 | 18.9. |  | 14,00 | 24,10 | 49,40 | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 12,87 | 18.9. | | 13,79 | 23,99 | -38,83 | -17,50 | | FF0107 | FIDELITY FD.GL.DIV.FD.I ACC USD H | USD | 23,93 | 18.9. | | 19,00 | 23,93 | 38,56 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,63 | 18.9. | | 13,75 | 23,92 | -38,86 | -17,56 | | FF0251 | FIDELITY FD.F.ALL C.WD.FD.RY ACC USD | USD | 11,73 | 18.9. | | 16,37 | 23,89 | - | - | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 38,25 | 18.9. | | 12,04 | 23,87 | 41,14 | 154,15 | | A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 168,27 | 18.9. | | 19,16 | 23,86 | -4,11 | 27,90 | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,23 | 18.9. | | 16,84 | 23,85 | 24,57 | - | | A2DKN8 | FIDELITY FD.GL.FIN.SERV.FD.I ACC EUR | EUR | 20,39 | 18.9. | | 19,31 | 23,80 | 33,79 | 74,12 | | A12EXT | FIDELITY FD.F.ALL C.WD.FD.I ACC USD | USD | 23,27 | 18.9. | | 16,18 | 23,71 | 21,45 | 68,50 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 160,20 | 18.9. | | 11,95 | 23,71 | 40,53 | 152,16 | | A12EXU | FIDELITY FD.F.ALL C.WD.FD.I DIS USD | USD | 21,46 | 18.9. | | 16,18 | 23,70 | 21,51 | 68,61 | | A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 80,77 | 18.9. | | 11,94 | 23,69 | 40,52 | 152,15 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 37,80 | 18.9. | | 19,21 | 23,57 | 33,15 | 72,68 | | A1W4T5 | FIDELITY FD.GL.FIN.SERV.FD.Y DIS EUR | EUR | 27,74 | 18.9. | | 19,20 | 23,56 | 33,12 | 72,65 | |
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