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973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,70 | 18.9. |   | 18,11 | 19,96 | 11,03 | 18,46 |  | A3ET8G | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 11,97 | 18.9. |  | 11,45 | 19,95 | - | - | | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 12,15 | 18.9. | | 14,51 | 19,94 | - | - | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,26 | 18.9. | | 18,08 | 19,92 | 11,00 | 18,41 | | FF0105 | FIDELITY FD.GL.DIV.FD.D DIS EUR H | EUR | 13,89 | 18.9. | | 16,25 | 19,90 | 24,31 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,10 | 18.9. | | 16,11 | 19,87 | 29,74 | - | | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,793,00 | 18.9. | | 14,13 | 19,85 | 22,56 | 39,21 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,52 | 18.9. | | 14,86 | 19,81 | - | - | | A2QFA1 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC USD | USD | 12,40 | 18.9. | | 9,15 | 19,81 | -1,43 | - | | A3DJBW | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 12,21 | 18.9. | | 17,19 | 19,79 | - | - | | A2QMHJ | FIDELITY FD.SUST.EU.DIV.PL.FD.Y GDIS EUR | EUR | 12,05 | 18.9. | | 14,94 | 19,79 | 34,19 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,42 | 18.9. | | 7,88 | 19,78 | 34,25 | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 11,92 | 18.9. | | 14,89 | 19,76 | - | - | | A2QMHE | FIDELITY FD.SUST.EU.DIV.PL.FD.Y ACC EUR | EUR | 14,55 | 18.9. | | 15,02 | 19,75 | 34,23 | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 6,999,00 | 18.9. | | 18,35 | 19,74 | 27,28 | - | | A3CWXV | FIDELITY FD.UK SPEC.SIT.FD.Y ACC GBP | GBP | 1,20 | 18.9. | | 14,82 | 19,74 | 23,69 | - | | A2DTRE | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | EUR | 19,11 | 18.9. | | 17,17 | 19,74 | 38,68 | 65,89 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,03 | 18.9. | | 14,91 | 19,72 | 27,24 | - | | A2QMHH | FIDELITY FD.SUST.EU.DIV.PL.FD.Y DIS EUR | EUR | 12,49 | 18.9. | | 14,98 | 19,71 | 34,20 | - | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,89 | 18.9. | | 15,05 | 19,70 | 34,27 | - | |
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