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A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 47,09 | 18.9. | | 11,24 | 22,63 | 36,97 | 141,61 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 65,49 | 18.9. | | 11,25 | 22,64 | 36,95 | 141,66 | | A2DK1X | FIDELITY FD.GL.EQUITY INC.FD.I DIS USD | USD | 22,03 | 18.9. | | 17,30 | 24,59 | 36,05 | 73,40 | | A2DK1W | FIDELITY FD.GL.EQUITY INC.FD.I ACC USD | USD | 25,94 | 18.9. | | 17,32 | 24,59 | 36,03 | 73,51 | | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 19,30 | 18.9. | | 9,53 | 19,21 | 35,92 | 80,37 | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 50,40 | 18.9. | | 12,83 | 27,08 | 35,81 | 152,89 | | FF0168 | FIDELITY FD.SUST.GL.EQ.INC.FD.E ACC | EUR | 16,24 | 18.9. | | 16,58 | 18,89 | 35,56 | - | | A2DUB1 | FIDELITY FD.AMERICA FD.I ACC EUR | EUR | 17,88 | 18.9. | | 8,04 | 10,17 | 35,56 | 56,70 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,40 | 18.9. | | 19,43 | 29,24 | 35,41 | 43,19 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 104,00 | 18.9. | | 19,40 | 29,19 | 35,37 | 43,15 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,34 | 18.9. | | 17,36 | 20,79 | 35,33 | 58,63 | | A117ML | FIDELITY FD.GL.EQUITY INC.FD.Y ACC USD | USD | 23,71 | 18.9. | | 17,14 | 24,33 | 35,25 | 71,81 | | A2P64Y | FIDELITY FD.GL.DIV.FD.I DIS EUR | EUR | 14,82 | 18.9. | | 17,34 | 20,75 | 35,23 | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,62 | 18.9. | | 9,37 | 18,89 | 35,23 | 78,70 | | A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 15,28 | 18.9. | | 9,36 | 18,99 | 35,21 | 78,75 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,98 | 18.9. | | 7,98 | 10,02 | 34,97 | 55,36 | | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 49,29 | 18.9. | | 10,86 | 22,04 | 34,97 | - | | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 30,07 | 18.9. | | 7,97 | 10,02 | 34,92 | 55,38 | | FF0017 | FIDELITY FD.EUROPEAN DIV.FD.W DIS GBP | GBP | 1,47 | 18.9. | | 12,56 | 18,50 | 34,84 | - | | A2JSH9 | FIDELITY FD.GL.DIV.FD.Y ACC EUR | EUR | 18,84 | 18.9. | | 17,24 | 20,61 | 34,76 | 57,39 | |
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