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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 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 30,56 | 18.9. | | 16,69 | 20,60 | 26,33 | 46,57 | | A2PFZF | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 15,71 | 18.9. | | 17,22 | 20,58 | 34,73 | 57,49 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 12,15 | 18.9. | | 10,35 | 20,54 | - | - | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,90 | 18.9. | | 16,96 | 20,52 | 26,85 | 94,23 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 45,29 | 18.9. | | 16,94 | 20,52 | 26,86 | 94,26 | | FF0076 | FIDELITY FD.EUROPEAN DIV.FD.A DIS HKD H | HKD | 16,03 | 18.9. | | 15,43 | 20,49 | 37,00 | - | | A3C8YD | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC EUR H | EUR | 9,48 | 18.9. | | 13,47 | 20,41 | - | - | | A3D1RS | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,746,00 | 18.9. | | 17,14 | 20,41 | - | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,36 | 18.9. | | 13,94 | 20,38 | -33,76 | -14,26 | | FF0100 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,51 | 18.9. | | 16,48 | 20,38 | 30,15 | - | | FF0075 | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 11,92 | 18.9. | | 15,31 | 20,37 | 34,10 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,49 | 18.9. | | 15,27 | 20,35 | 34,13 | 52,77 | | A1W5DR | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 15,88 | 18.9. | | 15,30 | 20,35 | 34,22 | 52,75 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,89 | 18.9. | | 15,32 | 20,34 | 34,22 | 52,78 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,08 | 18.9. | | 15,29 | 20,33 | 34,17 | 52,78 | | A3ET8Y | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 12,00 | 18.9. | | 11,63 | 20,25 | - | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,19 | 18.9. | | 14,95 | 20,04 | 24,51 | - | | FF0104 | FIDELITY FD.GL.DIV.FD.D ACC EUR H | EUR | 17,54 | 18.9. | | 16,24 | 19,97 | 24,40 | - | |
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