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A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 18,05 | 18.9. |   | 20,41 | 30,61 | 39,71 | - |  | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,97 | 18.9. | | 20,15 | 30,27 | 38,88 | 49,44 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,40 | 18.9. | | 19,43 | 29,24 | 35,41 | 43,19 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 104,00 | 18.9. | | 19,40 | 29,19 | 35,37 | 43,15 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 142,36 | 18.9. | | 19,95 | 28,96 | -8,49 | 30,23 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 207,89 | 18.9. | | 19,94 | 28,96 | -8,48 | 30,27 | | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 46,05 | 18.9. | | 12,62 | 28,74 | 33,75 | 155,27 | | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 153,24 | 18.9. | | 19,77 | 28,73 | -8,96 | 28,74 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 200,71 | 18.9. | | 19,77 | 28,73 | -9,17 | 28,44 | | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 39,64 | 18.9. | | 12,49 | 28,58 | 33,15 | 153,45 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 12,81 | 18.9. | | 19,83 | 28,56 | - | - | | A2H826 | FIDELITY FD.GL.FIN.SERV.FD.Y ACC USD | USD | 17,63 | 18.9. | | 19,85 | 28,50 | 26,20 | 73,35 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 62,01 | 18.9. | | 18,82 | 28,28 | 32,42 | 37,95 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 183,62 | 18.9. | | 19,05 | 27,65 | -11,16 | 24,00 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 57,72 | 18.9. | | 11,82 | 27,47 | 29,82 | 142,83 | | A1W6NV | FIDELITY FD.GL.FIN.SERV.FD.A DIS USD | USD | 21,93 | 18.9. | | 19,06 | 27,34 | 23,00 | 66,69 | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 50,40 | 18.9. | | 12,83 | 27,08 | 35,81 | 152,89 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,839,00 | 18.9. | | 20,03 | 26,51 | 57,53 | 85,65 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 182,81 | 18.9. | | 20,15 | 26,40 | -8,10 | 24,04 | | A14YL1 | FIDELITY FD.GL.FIN.SERV.FD.A ACC USD H | USD | 21,33 | 18.9. | | 19,36 | 26,14 | 27,80 | 70,78 | |
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