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A2DK1X | FIDELITY FD.GL.EQUITY INC.FD.I DIS USD | USD | 22,03 | 18.9. |   | 17,30 | 24,59 | 36,05 | 73,40 |  | A2AD67 | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 16,87 | 18.9. | | 17,27 | 20,62 | 34,69 | 57,42 | | A2JSH9 | FIDELITY FD.GL.DIV.FD.Y ACC EUR | EUR | 18,84 | 18.9. | | 17,24 | 20,61 | 34,76 | 57,39 | | A2PFZF | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 15,71 | 18.9. | | 17,22 | 20,58 | 34,73 | 57,49 | | A3DJBW | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 12,21 | 18.9. | | 17,19 | 19,79 | - | - | | A2DTRE | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | EUR | 19,11 | 18.9. | | 17,17 | 19,74 | 38,68 | 65,89 | | A117ML | FIDELITY FD.GL.EQUITY INC.FD.Y ACC USD | USD | 23,71 | 18.9. | | 17,14 | 24,33 | 35,25 | 71,81 | | A3D1RS | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,746,00 | 18.9. | | 17,14 | 20,41 | - | - | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 28,37 | 18.9. | | 17,13 | 24,27 | 24,48 | 51,71 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,59 | 18.9. | | 17,10 | 24,28 | 24,53 | 51,65 | | A2QBVK | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 14,98 | 18.9. | | 17,09 | 19,67 | 38,56 | - | | FF0101 | FIDELITY FD.GL.DIV.FD.A DIS HKD H | HKD | 16,40 | 18.9. | | 17,08 | 21,43 | 30,97 | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,52 | 18.9. | | 17,07 | 24,24 | 24,48 | 51,65 | | FF0099 | FIDELITY FD.GL.DIV.FD.A DIS USD | USD | 13,81 | 18.9. | | 17,06 | 24,22 | 24,46 | - | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,90 | 18.9. | | 16,96 | 20,52 | 26,85 | 94,23 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,61 | 18.9. | | 16,95 | 21,01 | 28,94 | - | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 45,29 | 18.9. | | 16,94 | 20,52 | 26,86 | 94,26 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,47 | 18.9. |  | 16,88 | 14,48 | 14,48 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,08 | 18.9. | | 16,84 | 20,74 | 28,85 | - | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,23 | 18.9. | | 16,84 | 23,85 | 24,57 | - | |
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