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A3CWN8 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC USD | USD | 10,51 | 18.9. |   | 14,24 | 21,70 | 6,16 | - |  | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,86 | 18.9. | | 17,66 | 21,69 | 23,09 | 38,05 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 41,29 | 18.9. | | 14,19 | 21,66 | 6,12 | 54,30 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,16 | 18.9. | | 16,36 | 21,63 | 40,71 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,64 | 18.9. | | 17,42 | 21,62 | 29,53 | 52,91 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 51,11 | 18.9. | | 17,85 | 21,60 | 26,92 | 59,42 | | A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,51 | 18.9. | | 16,19 | 21,60 | 38,31 | 60,94 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,02 | 18.9. | | 12,66 | 21,59 | - | - | | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,52 | 18.9. | | 8,54 | 21,56 | 10,06 | - | | FF0352 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 10,07 | 18.9. | | 13,92 | 21,47 | 23,04 | - | | FF0101 | FIDELITY FD.GL.DIV.FD.A DIS HKD H | HKD | 16,40 | 18.9. | | 17,08 | 21,43 | 30,97 | - | | FF0350 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 10,55 | 18.9. | | 13,85 | 21,41 | 22,96 | - | | FF0349 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 9,79 | 18.9. | | 13,84 | 21,38 | - | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,65 | 18.9. | | 16,00 | 21,37 | 37,65 | 59,41 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 13,26 | 18.9. | | 15,95 | 21,34 | 37,51 | 59,39 | | A2DLXG | FIDELITY FD.ASEAN FD.I ACC USD | USD | 15,48 | 18.9. |  | 18,99 | 21,13 | 14,41 | 24,54 | | FF0093 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD | SGD | 2,66 | 18.9. | | 9,71 | 21,11 | 24,34 | - | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 29,03 | 18.9. | | 15,29 | 21,11 | 8,36 | 55,99 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 22,53 | 18.9. | | 12,31 | 21,06 | 11,87 | 58,44 | | A2AJF8 | FIDELITY FD.WORLD FD.A ACC CZK H | CZK | 2,315,00 | 18.9. | | 12,98 | 21,01 | 23,60 | 68,36 | |
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