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941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 59,56 | 18.9. | | 18,49 | 22,53 | 29,78 | 65,50 | | A2DGJH | FIDELITY FD.GL.FIN.SERV.FD.A ACC EUR | EUR | 21,82 | 18.9. | | 18,46 | 22,52 | 29,80 | 65,55 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 29,48 | 18.9. | | 15,34 | 22,48 | 17,73 | 59,96 | | A2DK15 | FIDELITY FD.WORLD FD.I ACC USD | USD | 23,23 | 18.9. | | 13,10 | 22,26 | 15,23 | 66,64 | | FF0008 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | NOK | 23,68 | 18.9. | | 23,14 | 22,19 | 59,57 | - | | A117MN | FIDELITY FD.WORLD FD.Y ACC USD | USD | 24,51 | 18.9. | | 13,00 | 22,12 | 14,69 | 65,38 | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 15,80 | 18.9. | | 16,01 | 22,10 | 11,11 | - | | FF0308 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC GBP H | GBP | 0,99 | 18.9. | | 14,67 | 22,06 | - | - | | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 49,29 | 18.9. | | 10,86 | 22,04 | 34,97 | - | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,82 | 18.9. | | 16,11 | 21,97 | 21,98 | - | | FF0265 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,03 | 18.9. | | 15,49 | 21,94 | 18,65 | - | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,34 | 18.9. | | 18,71 | 21,94 | 46,49 | - | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 157,06 | 18.9. | | 17,87 | 21,94 | -8,26 | - | | FF0309 | FIDELITY FD.SUSTAIN.US EQ.FD.W ACC GBP H | GBP | 0,98 | 18.9. | | 14,49 | 21,89 | - | - | | FF0351 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,67 | 18.9. | | 14,17 | 21,86 | 22,92 | - | | A3CX2A | FIDELITY FD.S.GL.DIV.PLUS FD.A ACC USD | USD | 11,90 | 18.9. | | 14,20 | 21,84 | 22,88 | - | | A3CPAQ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,88 | 18.9. | | 14,12 | 21,81 | 22,85 | - | | FF0347 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 9,67 | 18.9. | | 14,12 | 21,80 | - | - | | FF0348 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,29 | 18.9. | | 14,09 | 21,78 | - | - | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 60,18 | 18.9. | | 10,67 | 21,72 | 33,94 | 132,80 | |
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