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A2QMHE | FIDELITY FD.SUST.EU.DIV.PL.FD.Y ACC EUR | EUR | 14,55 | 18.9. |   | 15,02 | 19,75 | 34,23 | - |  | FF0249 | FIDELITY FD.T.TM 2055(E.)FD.P-ACC-EURO H | USD | 12,49 | 18.9. | | 15,01 | 19,07 | 25,73 | - | | FF0250 | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO H | USD | 12,50 | 18.9. | | 15,00 | 19,16 | 25,83 | - | | FF0354 | FIDELITY FD.S.GL.DIV.PLUS FD.I DIS USD | USD | 10,77 | 18.9. | | 14,98 | 23,07 | 26,76 | - | | A2QMHH | FIDELITY FD.SUST.EU.DIV.PL.FD.Y DIS EUR | EUR | 12,49 | 18.9. | | 14,98 | 19,71 | 34,20 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,19 | 18.9. | | 14,95 | 20,04 | 24,51 | - | | A2DUB3 | FIDELITY FD.EUROPEAN GR.FD.I ACC EUR | EUR | 15,38 | 18.9. | | 14,95 | 17,58 | 23,53 | 39,95 | | A2QMHJ | FIDELITY FD.SUST.EU.DIV.PL.FD.Y GDIS EUR | EUR | 12,05 | 18.9. | | 14,94 | 19,79 | 34,19 | - | | FF0314 | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,03 | 18.9. | | 14,91 | 19,72 | 27,24 | - | | FF0313 | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-USD H | USD | 12,42 | 18.9. | | 14,89 | 19,08 | 25,00 | - | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 18.9. | | 14,89 | 18,06 | 19,23 | 42,95 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 11,92 | 18.9. | | 14,89 | 19,76 | - | - | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 38,32 | 18.9. | | 14,87 | 22,66 | 8,86 | 61,01 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,52 | 18.9. | | 14,86 | 19,81 | - | - | | FF0312 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | USD | 12,07 | 18.9. | | 14,84 | 19,27 | 21,31 | - | | FF0149 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD H | USD | 10,54 | 18.9. | | 14,83 | 19,53 | 33,02 | - | | A2H827 | FIDELITY FD.S.GL.DIV.PLUS FD.Y ACC USD | USD | 13,48 | 18.9. | | 14,82 | 22,77 | 25,98 | 27,29 | | A3CWXV | FIDELITY FD.UK SPEC.SIT.FD.Y ACC GBP | GBP | 1,20 | 18.9. | | 14,82 | 19,74 | 23,69 | - | |
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