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A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,813,00 | 18.9. |   | 7,77 | 5,01 | 40,91 | 90,65 |  | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,16 | 18.9. | | 16,36 | 21,63 | 40,71 | - | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,474,00 | 18.9. | | 17,92 | 22,96 | 40,57 | 64,60 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 160,20 | 18.9. | | 11,95 | 23,71 | 40,53 | 152,16 | | A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 80,77 | 18.9. | | 11,94 | 23,69 | 40,52 | 152,15 | | FF0170 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | GBP | 1,63 | 18.9. | | 14,52 | 18,10 | 40,21 | - | | FF0268 | FIDELITY FD.GL.EQUITY INC.FD.W DIS GBP | GBP | 1,50 | 18.9. | | 13,08 | 16,85 | 39,99 | - | | A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 18,05 | 18.9. | | 20,41 | 30,61 | 39,71 | - | | FF0171 | FIDELITY FD.SUST.GL.EQ.INC.FD.W ACC | GBP | 1,55 | 18.9. | | 14,38 | 17,95 | 39,48 | - | | A117MJ | FIDELITY FD.GL.EQUITY INC.FD.A-MINC.(G) | EUR | 21,14 | 18.9. | | 15,87 | 18,63 | 39,18 | 63,80 | | A2QBVH | FIDELITY FD.GL.EQUITY INC.FD.A DIS EUR | EUR | 15,12 | 18.9. | | 15,86 | 18,64 | 39,15 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,97 | 18.9. | | 20,15 | 30,27 | 38,88 | 49,44 | | A2DTRE | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | EUR | 19,11 | 18.9. | | 17,17 | 19,74 | 38,68 | 65,89 | | FF0107 | FIDELITY FD.GL.DIV.FD.I ACC USD H | USD | 23,93 | 18.9. | | 19,00 | 23,93 | 38,56 | - | | A2QBVK | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 14,98 | 18.9. | | 17,09 | 19,67 | 38,56 | - | | A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,51 | 18.9. | | 16,19 | 21,60 | 38,31 | 60,94 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,02 | 18.9. | | 8,60 | 20,79 | 37,78 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,65 | 18.9. | | 16,00 | 21,37 | 37,65 | 59,41 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 13,26 | 18.9. | | 15,95 | 21,34 | 37,51 | 59,39 | | FF0076 | FIDELITY FD.EUROPEAN DIV.FD.A DIS HKD H | HKD | 16,03 | 18.9. | | 15,43 | 20,49 | 37,00 | - | |
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