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FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 26,04 | 7.11. |   | 26,59 | 23,94 | 64,91 | - |  | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 24,97 | 7.11. | | 25,73 | 25,23 | 61,41 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 30,38 | 7.11. |  | 18,26 | 20,03 | 61,17 | - | | FF0008 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | NOK | 24,13 | 7.11. | | 25,48 | 22,61 | 59,91 | - | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 23,04 | 7.11. | | 24,68 | 23,94 | 56,52 | - | | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 10,223,00 | 7.11. | | 29,52 | 45,98 | 56,48 | 201,83 | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 18,92 | 7.11. | | 17,46 | 19,00 | 54,97 | 99,38 | | A1W4UB | FIDELITY FD.GL.INDUSTRIALS FD.Y DIS EUR | EUR | 28,53 | 7.11. | | 20,92 | 27,97 | 53,90 | 100,32 | | A0NGW0 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC EUR | EUR | 40,63 | 7.11. | | 20,92 | 27,93 | 53,90 | 100,35 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,910,00 | 7.11. | | 20,99 | 29,71 | 53,81 | 81,61 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 36,27 | 7.11. | | 16,87 | 18,24 | 51,76 | 91,91 | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 22,94 | 7.11. | | 20,29 | 18,74 | 50,82 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 105,60 | 7.11. | | 20,00 | 26,82 | 49,97 | 91,91 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,96 | 7.11. | | 15,76 | 22,36 | 49,57 | - | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 2,029,00 | 7.11. | | 14,96 | 15,88 | 49,52 | 96,61 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,450,00 | 7.11. | | 14,81 | 15,64 | 48,68 | 94,83 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 89,01 | 7.11. | | 19,28 | 25,92 | 46,71 | 84,94 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,033,00 | 7.11. | | 13,99 | 14,70 | 44,97 | 86,80 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 68,501,00 | 7.11. | | 13,98 | 14,68 | 44,95 | 86,74 | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 42,14 | 7.11. | | 23,43 | 37,80 | 43,87 | 161,25 | |
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