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A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,54 | 28.11. |   | 18,17 | 17,38 | 55,11 | 55,20 |  | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,53 | 28.11. | | 18,16 | 18,56 | 36,40 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,89 | 28.11. | | 18,11 | 18,43 | 35,80 | 13,45 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,42 | 28.11. | | 18,04 | 18,91 | 21,75 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,20 | 28.11. | | 18,01 | 18,01 | 20,43 | 15,83 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 19,09 | 28.11. | | 17,99 | 18,35 | 35,78 | 13,43 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,345,00 | 28.11. | | 17,98 | 18,29 | - | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,04 | 28.11. | | 17,96 | 18,26 | 92,32 | 104,82 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,16 | 28.11. | | 17,96 | 20,18 | 37,68 | 35,21 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,89 | 28.11. | | 17,96 | 14,77 | 45,07 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,35 | 28.11. | | 17,93 | 20,18 | 37,65 | 35,23 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,21 | 28.11. | | 17,88 | 16,64 | 37,54 | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,09 | 28.11. | | 17,85 | 14,90 | 34,47 | 21,45 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 50,14 | 28.11. | | 17,81 | 18,14 | 91,37 | 103,41 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,51 | 28.11. | | 17,77 | 18,68 | 19,79 | 15,03 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,33 | 1.12. |  | 17,71 | 13,92 | 78,41 | 95,41 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,06 | 28.11. | | 17,69 | 14,80 | 45,72 | 36,42 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,04 | 28.11. | | 17,69 | 18,49 | 20,42 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,02 | 28.11. | | 17,68 | 14,79 | 45,71 | 36,42 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,32 | 28.11. | | 17,64 | 10,62 | - | - | |
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