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FF0109 | FIDELITY FD.GL.SH.DUR.INC.E ACC EUR H | EUR | 10,59 | 21.2. |  | 0,86 | 5,69 | 6,84 | - |  | A1JWAT | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR | EUR | 8,16 | 21.2. |  | 0,13 | 11,08 | 22,93 | 17,22 |  | FF0110 | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR H | EUR | 9,23 | 21.2. |  | 0,92 | 5,72 | 6,95 | - |  | FF0263 | FIDELITY FD.GL.SH.DUR.INC.W DIS GBP H | GBP | 1,03 | 21.2. |  | 1,29 | 7,92 | 14,33 | - |  | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 11,12 | 21.2. |  | 1,00 | 6,41 | 9,02 | 8,07 |  | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,80 | 21.2. |  | 1,19 | 8,11 | 15,73 | - |  | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 55,78 | 21.2. |  | 5,66 | 26,57 | 64,98 | 137,06 |  | A2JQF2 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H | EUR | 29,00 | 21.2. |  | 5,92 | 22,21 | 49,48 | 117,07 |  | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 10,968,00 | 21.2. |  | 3,57 | 31,83 | 86,69 | 183,41 |  | FF0093 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD | SGD | 3,05 | 21.2. |  | 4,37 | 21,67 | 50,96 | - |  | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 57,16 | 21.2. |  | 6,25 | 24,21 | 61,10 | 140,78 |  | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 58,25 | 21.2. |  | 5,58 | 25,95 | 62,48 | - |  | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 45,50 | 21.2. |  | 5,81 | 27,84 | 69,97 | 149,32 |  | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 25,22 | 21.2. |  | 6,10 | 23,45 | 54,16 | 128,24 |  | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 51,52 | 21.2. |  | 6,89 | 23,58 | 56,64 | 139,96 |  | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 45,13 | 21.2. |  | 6,04 | 23,21 | 53,50 | 126,56 |  | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 44,32 | 21.2. |  | 6,87 | 23,39 | 55,95 | 138,28 |  | A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 96,01 | 21.2. |  | 5,80 | 27,66 | 69,21 | 147,39 |  | FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,57 | 21.2. |  | 4,86 | 13,50 | 13,49 | - |  | FF0280 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HUF | HUF | 3,941,00 | 21.2. |  | 1,76 | 23,19 | 40,00 | - |  |
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