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A2DK1U | FAST GL.FD.I ACC USD | USD | 312,81 | 18.9. | | 3,69 | 8,57 | 48,94 | 111,32 | | A2QGE1 | FF - SUST.FUTURE CONNECTIVITY FUND A | USD | 10,57 | 18.9. | | 3,53 | 14,51 | -14,20 | - | | A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 9,25 | 18.9. | | 3,03 | 10,17 | -9,46 | - | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,398,00 | 18.9. | | 6,29 | 13,19 | 0,68 | - | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 16,94 | 18.9. | | 3,04 | 10,14 | -9,46 | 40,81 | | FF0345 | FF - SUST.FUTURE CONNECTIVITY FUND A H | SGD | 0,82 | 18.9. | | 2,26 | 12,40 | -18,40 | - | | A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 17,97 | 18.9. | | 3,81 | 11,27 | -6,65 | 48,39 | | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,64 | 18.9. | | 0,55 | 8,53 | -8,99 | - | | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 17,79 | 18.9. | | 3,67 | 11,12 | -7,20 | 46,90 | | A2N9R5 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 17,81 | 18.9. | | 3,67 | 11,10 | -7,14 | 47,07 | | A2AL9D | FID.FD - MULTI AS. DYN. INFL. F. A-EUR H | EUR | 8,33 | 18.9. | | 6,19 | 10,11 | -8,92 | -11,76 | | A2AL9C | FID.FD - MULTI AS. DYN. INFL. F.A ACCUSD | USD | 10,71 | 18.9. | | 7,34 | 11,90 | -3,43 | -3,51 | | A2AL9F | FID.FD - MULTI AS. DYN. INFL. F.Y ACCEUR | EUR | 11,36 | 18.9. | | 7,37 | 8,40 | 4,12 | -0,53 | | A2AL9E | FID.FD - MULTI AS.DYN.INFL. F A ACC E. H | EUR | 9,08 | 18.9. | | 6,19 | 10,09 | -8,69 | -11,59 | | A2JJ5K | FID.FD - MULTI AS.DYN.INFL.F. I ACCEUR H | EUR | 9,29 | 18.9. | | 6,78 | 10,91 | -8,52 | -9,77 | | FF0132 | FID.FD - MULTI AS.DYN.INFL.F.E-ACC EUR H | EUR | 8,61 | 18.9. | | 5,64 | 9,33 | -10,64 | - | | A3DNZF | FIDELITY CLEAN ENERGY UCITS ETF | USD | 3,50 | 18.9. | | -4,59 | -1,82 | - | - | | A3DNZG | FIDELITY CLOUD COMPUTING UCITS ETF | USD | 6,90 | 18.9. | | 1,83 | 15,79 | - | - | | A3DNZJ | FIDELITY DIGITAL HEALTH UCITS ETF | USD | 5,03 | 18.9. | | 1,58 | 12,58 | - | - | | A3DNZU | FIDELITY EL.VEH. AND F.T. UCITS ETF | USD | 3,38 | 18.9. | | -24,81 | -27,82 | - | - | |
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