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A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 71,16 | 24.11. |   | 18,13 | 17,35 | 87,41 | 98,72 |  | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,059,31 | 24.11. |  | 17,92 | 21,54 | 67,30 | 105,69 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,60 | 24.11. | | 17,92 | 15,46 | 47,10 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,08 | 24.11. | | 17,89 | 12,84 | 26,51 | 13,32 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 9,97 | 24.11. | | 17,87 | 15,43 | 46,98 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,50 | 24.11. | | 17,86 | 14,35 | 50,45 | 56,12 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,57 | 24.11. | | 17,85 | 18,61 | 38,78 | 35,27 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,49 | 24.11. | | 17,82 | 18,20 | 33,39 | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,10 | 24.11. | | 17,82 | 14,29 | - | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,21 | 24.11. | | 17,79 | 17,73 | 50,80 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,78 | 24.11. | | 17,76 | 15,53 | 47,51 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,45 | 24.11. | | 17,74 | 15,45 | 47,52 | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,97 | 24.11. | | 17,73 | 14,66 | 20,16 | -13,77 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,68 | 24.11. | | 17,72 | 14,51 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,75 | 24.11. | | 17,71 | 15,01 | 13,29 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 9,85 | 24.11. | | 17,66 | 15,44 | 47,46 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 10,85 | 24.11. | | 17,63 | 15,41 | 47,41 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,35 | 24.11. | | 17,62 | 15,48 | 47,48 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,51 | 24.11. | | 17,53 | 15,29 | 29,78 | 8,01 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,41 | 24.11. | | 17,46 | 15,58 | 20,76 | - | |
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