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A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 28,01 | 18.9. | | 10,19 | 23,56 | 29,32 | 74,84 | | A12EXV | FIDELITY FD.F.ALL C.WD.FD.Y ACC USD | USD | 22,72 | 18.9. | | 16,10 | 23,48 | 20,59 | 66,57 | | FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 25,52 | 18.9. | | 24,06 | 23,46 | 64,43 | - | | A117MK | FIDELITY FD.GL.EQUITY INC.FD.A ACC USD | USD | 21,85 | 18.9. | | 16,47 | 23,31 | 31,94 | 64,66 | | FF0172 | FIDELITY FD.GL.DIV.FD.Y DIS AUD H | AUD | 11,47 | 18.9. | | 16,55 | 23,28 | - | - | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,79 | 18.9. | | 13,60 | 23,20 | 44,05 | 94,47 | | A3CPAR | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC USD | USD | 12,60 | 18.9. | | 15,07 | 23,17 | 26,82 | - | | FF0354 | FIDELITY FD.S.GL.DIV.PLUS FD.I DIS USD | USD | 10,77 | 18.9. | | 14,98 | 23,07 | 26,76 | - | | FF0108 | FIDELITY FD.GL.DIV.FD.W DIS GBP H | GBP | 1,69 | 18.9. | | 18,38 | 23,07 | 34,40 | - | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 122,97 | 18.9. | | 18,62 | 23,02 | -7,39 | 23,74 | | 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 | | FF0307 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,13 | 18.9. | | 15,04 | 22,92 | - | - | | A3CPAS | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,92 | 18.9. | | 14,81 | 22,84 | 26,04 | - | | A3C286 | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,82 | 18.9. | | 14,80 | 22,82 | 24,56 | - | | A2H827 | FIDELITY FD.S.GL.DIV.PLUS FD.Y ACC USD | USD | 13,48 | 18.9. | | 14,82 | 22,77 | 25,98 | 27,29 | | FF0102 | FIDELITY FD.GL.DIV.FD.A DIS USD H | USD | 17,16 | 18.9. | | 18,11 | 22,69 | 34,28 | - | | A2DHXE | FIDELITY FD.GL.DIV.FD.A DIS PLN | PLN | 15,32 | 18.9. | | 17,99 | 22,68 | 41,19 | - | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 38,32 | 18.9. | | 14,87 | 22,66 | 8,86 | 61,01 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 65,49 | 18.9. | | 11,25 | 22,64 | 36,95 | 141,66 | | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 47,09 | 18.9. | | 11,24 | 22,63 | 36,97 | 141,61 | |
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