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A117ML | FIDELITY FD.GL.EQUITY INC.FD.Y ACC USD | USD | 23,71 | 18.9. | | 17,14 | 24,33 | 35,25 | 71,81 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 58,27 | 18.9. | | 8,70 | 17,93 | 31,79 | 71,65 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,65 | 18.9. | | 8,69 | 17,96 | 31,83 | 71,25 | | A14YL1 | FIDELITY FD.GL.FIN.SERV.FD.A ACC USD H | USD | 21,33 | 18.9. | | 19,36 | 26,14 | 27,80 | 70,78 | | A2AJUQ | FIDELITY FD.GL.FOCUS FD.I ACC USD | USD | 24,98 | 18.9. | | 10,48 | 17,55 | 12,17 | 68,78 | | A12EXU | FIDELITY FD.F.ALL C.WD.FD.I DIS USD | USD | 21,46 | 18.9. | | 16,18 | 23,70 | 21,51 | 68,61 | | A12EXT | FIDELITY FD.F.ALL C.WD.FD.I ACC USD | USD | 23,27 | 18.9. | | 16,18 | 23,71 | 21,45 | 68,50 | | A2AJF8 | FIDELITY FD.WORLD FD.A ACC CZK H | CZK | 2,315,00 | 18.9. | | 12,98 | 21,01 | 23,60 | 68,36 | | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 417,20 | 18.9. | | 9,91 | 13,06 | 18,35 | 67,82 | | A12EXS | FIDELITY FD.F.ALL C.WD.FD.I ACC EUR | EUR | 25,55 | 18.9. | | 15,61 | 19,06 | 28,07 | 67,65 | | A0Q7NN | FIDELITY FD.GL.FOCUS FD.Y ACC USD | USD | 34,38 | 18.9. | | 10,33 | 17,30 | 11,51 | 67,30 | | A1W6NV | FIDELITY FD.GL.FIN.SERV.FD.A DIS USD | USD | 21,93 | 18.9. | | 19,06 | 27,34 | 23,00 | 66,69 | | A2DK15 | FIDELITY FD.WORLD FD.I ACC USD | USD | 23,23 | 18.9. | | 13,10 | 22,26 | 15,23 | 66,64 | | A12EXV | FIDELITY FD.F.ALL C.WD.FD.Y ACC USD | USD | 22,72 | 18.9. | | 16,10 | 23,48 | 20,59 | 66,57 | | A1WZLX | FIDELITY FD.GL.FOCUS FD.Y ACC EUR | EUR | 33,33 | 18.9. | | 9,78 | 12,87 | 17,65 | 66,48 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 31,93 | 18.9. | | 9,79 | 12,86 | 17,64 | 66,41 | | A2DTRE | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | EUR | 19,11 | 18.9. | | 17,17 | 19,74 | 38,68 | 65,89 | | A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 21,99 | 18.9. | | 12,60 | 17,66 | 21,56 | 65,84 | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 329,30 | 18.9. | | 9,58 | 6,09 | 9,66 | 65,64 | | A2DGJH | FIDELITY FD.GL.FIN.SERV.FD.A ACC EUR | EUR | 21,82 | 18.9. | | 18,46 | 22,52 | 29,80 | 65,55 | |
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