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WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,44 | 26.11. |   | 14,65 | 17,80 | - | - |  | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,57 | 26.11. |  | 17,92 | 17,76 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,92 | 26.11. | | 19,75 | 17,71 | 16,40 | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 258,20 | 26.11. | | 18,33 | 17,63 | 45,22 | 95,61 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,432,00 | 26.11. | | 18,37 | 17,60 | 45,22 | 95,59 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,31 | 26.11. | | 17,80 | 17,59 | 41,84 | 28,67 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,03 | 26.11. | | 17,28 | 17,56 | 41,85 | 64,30 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 403,10 | 26.11. | | 14,58 | 17,52 | 41,39 | 57,22 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,342,00 | 26.11. | | 17,72 | 17,51 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,95 | 26.11. | | 14,33 | 17,49 | 7,66 | -34,29 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 27,97 | 26.11. | | 17,67 | 17,47 | 91,84 | 104,76 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,92 | 26.11. | | 14,38 | 17,47 | 7,67 | -34,28 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,45 | 26.11. | | 17,48 | 17,35 | 38,24 | 17,05 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 50,02 | 26.11. | | 17,53 | 17,34 | 90,92 | 103,25 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,20 | 26.11. | | 18,30 | 17,16 | 20,73 | 12,98 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,13 | 26.11. | | 17,22 | 17,14 | 37,51 | 16,21 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,42 | 26.11. | | 18,37 | 17,14 | 22,10 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,96 | 26.11. |  | 11,66 | 17,11 | 22,56 | -20,27 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,839,00 | 26.11. | | 19,99 | 17,07 | 64,20 | 73,32 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 264,80 | 26.11. | | 18,80 | 17,06 | 37,84 | 12,11 | |
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