| FIL Fund M. (IE) KAG Detail |
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A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,01 | 28.11. |   | 5,44 | 11,61 | -4,99 | 17,67 | 
| A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,10 | 28.11. | | 4,73 | 10,86 | -5,63 | 16,88 |
| A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 7,90 | 28.11. |  | 7,92 | 12,38 | 14,83 | 36,21 |
| A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 7,53 | 28.11. | | 6,84 | 12,44 | 11,12 | 32,11 |
| A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 5,91 | 28.11. | | 6,37 | 11,94 | 10,62 | 31,52 |
| A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,02 | 28.11. | | - | - | - | - |
| A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,27 | 28.11. | | 12,80 | 18,59 | 17,96 | - |
| A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,09 | 28.11. | | 15,12 | 21,38 | 22,87 | 58,16 |
| A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,46 | 28.11. | | 16,36 | 22,66 | 27,29 | 62,11 |
| A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,17 | 28.11. | | 14,61 | 21,85 | 25,05 | 65,21 |
| 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,589,85 | 28.11. | | 3,44 | 3,82 | 6,64 | 5,41 |
| A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,501,14 | 28.11. | | 3,16 | 3,51 | 5,96 | 4,73 |
| 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 23,343,30 | 28.11. | | 4,77 | 5,29 | 11,20 | 11,54 |
| 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 28.11. |  | 0,00 | 0,00 | 0,00 | 0,00 |
| A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | 0,00 |
| 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 20,365,13 | 27.11. | | 4,95 | 5,45 | 12,07 | 12,93 |
| A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 |
| A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,120,54 | 27.11. | | 4,71 | 5,19 | 11,32 | 11,98 |
| A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 |
| A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 27.11. | | - | - | - | - |
| A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 27.11. | | - | - | - | - |
| A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,166,96 | 27.11. | | - | - | - | - |
| A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 5,98 | 28.11. | | 12,51 | 16,15 | 1,39 | 19,11 |
| A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 5,14 | 28.11. | | 7,49 | 11,63 | -5,05 | 14,21 |
| A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P EUR ACC | EUR | 8,13 | 28.11. | | 8,94 | 14,18 | 19,77 | 41,41 |
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| DAX | 19.391,31 | -34,42 | -0,18% |
| TecDax | 3.388,81 | -8,02 | -0,24% |
| MDAX | 26.207,17 | -18,65 | -0,07% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.708,40 | -1,40 | -0,01% |
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| EUR/US$ | 1,0560 | 0,00 | 0,06% |
| EUR/Yen | 158,6237 | -1,32 | -0,82% |
| EUR/CHF | 0,9302 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8318 | -0,00 | -0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,65% |
| CHF/US$ | 1,1352 | 0,00 | 0,18% |
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| baha Brent Indication | 72,47 | -0,33 | -0,46% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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