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A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,84 | 25.11. |   | 18,95 | 15,41 | 51,85 | 57,44 |  | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 15,92 | 25.11. |  | 15,70 | 15,36 | 35,95 | 15,61 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 53,11 | 25.11. | | 17,58 | 15,33 | 45,31 | 100,72 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,78 | 25.11. | | 18,02 | 15,32 | 14,68 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,82 | 25.11. | | 17,58 | 15,32 | 45,28 | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 11,81 | 25.11. | | 17,59 | 15,31 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,35 | 25.11. | | 15,95 | 15,29 | 48,57 | 47,31 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 31,64 | 25.11. | | 15,56 | 15,26 | 82,36 | 93,75 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 13,83 | 25.11. | | 17,60 | 15,25 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,41 | 25.11. | | 17,04 | 15,17 | 21,31 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 25.11. | | 16,75 | 14,98 | 19,68 | 11,60 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,03 | 25.11. | | 16,78 | 14,96 | 20,19 | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 121,26 | 25.11. | | 18,01 | 14,94 | 21,58 | -12,48 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,07 | 25.11. | | 16,53 | 14,89 | 65,35 | 82,25 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,55 | 25.11. | | 15,13 | 14,88 | - | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,68 | 25.11. | | 16,68 | 14,84 | 76,69 | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,99 | 25.11. | | 14,98 | 14,83 | 38,10 | 27,16 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,19 | 25.11. | | 17,02 | 14,79 | 20,60 | 12,77 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,50 | 25.11. | | 14,53 | 14,75 | 38,89 | 25,18 | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 140,20 | 25.11. | | 15,20 | 14,73 | - | - | |
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