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A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,11 | 24.11. |   | 17,43 | 19,47 | 51,26 | 53,99 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,19 | 24.11. | | 17,42 | 15,18 | 19,83 | 11,13 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 38,51 | 24.11. | | 17,41 | 19,48 | 51,26 | 53,98 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,67 | 24.11. | | 17,35 | 12,87 | - | - | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,776,00 | 24.11. | | 17,33 | 14,66 | 59,54 | 69,68 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 30,28 | 24.11. | | 17,32 | 19,49 | 27,71 | 17,27 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,94 | 24.11. | | 17,29 | 14,66 | 53,98 | 57,01 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,50 | 24.11. | | 17,24 | 15,04 | 65,67 | 78,65 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 24.11. | | 17,22 | 15,44 | 19,23 | 10,47 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,03 | 24.11. | | 17,12 | 15,29 | 19,56 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,48 | 24.11. | | 17,04 | 19,23 | 60,98 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,14 | 24.11. | | 17,03 | 12,66 | 49,32 | 71,88 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,65 | 24.11. | | 17,03 | 12,66 | - | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,02 | 24.11. | | 17,02 | 13,37 | 46,66 | 49,59 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,30 | 24.11. | | 16,97 | 13,36 | 46,67 | 49,55 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,83 | 24.11. | | 16,94 | 17,60 | 35,19 | 29,66 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,04 | 24.11. | | 16,94 | 13,36 | 46,70 | 49,60 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,02 | 24.11. | | 16,91 | 17,60 | 35,21 | 29,67 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,94 | 24.11. | | 16,85 | 21,75 | 31,88 | 31,14 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,58 | 24.11. | | 16,80 | 16,55 | 44,80 | 71,37 | |
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