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A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,49 | 25.11. |   | 19,99 | 17,84 | 38,40 | 51,50 |  | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,62 | 25.11. | | 19,96 | 22,17 | 58,36 | 65,34 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,05 | 25.11. | | 19,88 | 16,40 | 62,11 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,43 | 25.11. | | 19,75 | 17,60 | 53,46 | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 13,55 | 25.11. | | 19,70 | - | - | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,14 | 25.11. | | 19,61 | 16,13 | 60,78 | 66,61 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 50,09 | 25.11. |  | 19,60 | 20,87 | 47,37 | 71,72 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,67 | 25.11. | | 19,60 | 17,43 | 52,57 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,41 | 25.11. | | 19,55 | 17,45 | 52,57 | 49,76 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,94 | 25.11. | | 19,46 | 17,33 | 52,45 | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 11,91 | 25.11. | | 19,39 | - | - | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,91 | 25.11. | | 19,38 | 18,41 | 56,18 | 54,03 | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,94 | 25.11. | | 19,37 | - | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 71,91 | 25.11. | | 19,37 | 18,59 | 90,59 | 102,05 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,07 | 25.11. | | 19,36 | 17,22 | 35,02 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 141,30 | 25.11. | | 19,34 | 18,34 | 56,15 | 53,96 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 25.11. | | 19,30 | 23,65 | 28,76 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,85 | 25.11. | | 19,20 | 17,67 | 33,01 | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,05 | 25.11. | | 19,01 | 13,99 | 30,80 | 19,53 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,23 | 25.11. | | 18,99 | 15,42 | - | - | |
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