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A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,40 | 25.11. |   | 21,35 | 18,21 | 58,75 | 55,33 |  | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,32 | 25.11. |  | 16,02 | 18,19 | 60,14 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 185,25 | 25.11. | | 20,73 | 18,17 | 30,77 | -2,29 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,36 | 25.11. | | 21,49 | 18,13 | 57,96 | 55,85 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 17,96 | 25.11. | | 16,25 | 18,00 | 43,11 | 46,02 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,72 | 25.11. | | 12,66 | 17,95 | 27,44 | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,45 | 25.11. |  | 14,75 | 17,90 | - | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,29 | 25.11. | | 23,16 | 17,88 | 43,40 | - | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,49 | 25.11. | | 19,99 | 17,84 | 38,40 | 51,50 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,75 | 25.11. | | 19,99 | 17,84 | 38,45 | 51,55 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 25.11. | | 12,56 | 17,81 | 27,00 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,08 | 25.11. | | 17,10 | 17,79 | 36,78 | 32,08 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,89 | 25.11. | | 17,13 | 17,78 | 36,76 | 32,07 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,85 | 25.11. | | 19,20 | 17,67 | 33,01 | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 63,35 | 25.11. | | 17,75 | 17,64 | 93,97 | 115,04 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,28 | 25.11. | | 22,94 | 17,63 | 42,65 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,43 | 25.11. | | 19,75 | 17,60 | 53,46 | - | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,67 | 25.11. | | 17,84 | 17,59 | 45,87 | 73,02 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,97 | 25.11. | | 14,44 | 17,54 | 9,19 | -33,72 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 29,09 | 25.11. | | 15,57 | 17,54 | 56,40 | - | |
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