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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 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 46,46 | 18.9. | | 11,15 | 15,63 | 15,40 | 51,93 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 28,37 | 18.9. | | 17,13 | 24,27 | 24,48 | 51,71 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,52 | 18.9. | | 17,07 | 24,24 | 24,48 | 51,65 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,59 | 18.9. | | 17,10 | 24,28 | 24,53 | 51,65 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,04 | 18.9. | | 5,83 | 9,28 | 12,46 | 51,53 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,42 | 18.9. | | 16,54 | 19,56 | 31,40 | 50,92 | | A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 13,72 | 18.9. | | 16,52 | 19,49 | 31,30 | 50,90 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,093,00 | 18.9. | | 7,83 | 13,44 | 30,00 | 50,90 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,10 | 18.9. | | 16,53 | 19,60 | 31,36 | 50,87 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,51 | 18.9. | | 16,49 | 19,52 | 31,30 | 50,86 | | A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 26,87 | 18.9. | | 7,09 | 5,95 | 17,59 | 50,79 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 35,44 | 18.9. | | 7,82 | 13,37 | 24,66 | 49,60 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,32 | 18.9. | | 7,87 | 13,33 | 24,68 | 49,59 | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 62,03 | 18.9. | | 14,09 | 15,64 | 11,79 | 49,51 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,97 | 18.9. | | 20,15 | 30,27 | 38,88 | 49,44 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 20,32 | 18.9. | | 9,01 | 14,29 | 6,11 | 49,19 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,69 | 18.9. | | 7,30 | 9,14 | 31,63 | 48,94 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 40,63 | 18.9. | | 7,29 | 9,07 | 31,53 | 48,88 | |
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