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973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 50,42 | 25.11. |   | 31,02 | 31,87 | 43,10 | 15,45 |  | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,15 | 25.11. |  | 25,10 | 24,70 | 43,02 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,10 | 25.11. | | 8,71 | 7,21 | 42,94 | 60,13 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,69 | 25.11. | | 8,68 | 7,19 | 42,91 | 60,06 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,07 | 25.11. | | 14,36 | 11,89 | 42,76 | 51,09 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,22 | 25.11. | | 22,10 | 20,43 | 42,70 | 84,49 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,68 | 25.11. | | 21,06 | 18,99 | 42,65 | 59,35 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,28 | 25.11. | | 22,94 | 17,63 | 42,65 | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,96 | 25.11. | | 21,10 | 18,98 | 42,64 | 59,34 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,20 | 25.11. | | 9,34 | 8,41 | 42,33 | 73,60 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 25.11. | | 25,34 | 19,35 | 42,23 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,05 | 25.11. | | 9,16 | 3,15 | 42,14 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 25.11. | | 14,36 | 13,45 | 42,01 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,56 | 25.11. | | 14,43 | 13,44 | 42,00 | - | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,06 | 25.11. | | 20,90 | 18,80 | 42,00 | 58,06 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,94 | 25.11. | | 20,89 | 18,83 | 41,96 | 58,04 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,80 | 25.11. | | 10,53 | 9,63 | 41,95 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,397,00 | 25.11. | | 16,67 | 14,31 | 41,67 | 92,37 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,45 | 25.11. | | 9,22 | 8,24 | 41,64 | 72,06 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 254,50 | 25.11. | | 16,64 | 14,33 | 41,62 | 92,37 | |
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