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A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 31,96 | 26.11. |   | 16,73 | 16,43 | 86,14 | 94,88 |  | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,90 | 26.11. |  | 13,35 | 16,35 | - | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,51 | 26.11. | | 18,08 | 16,29 | 20,11 | 12,07 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,26 | 26.11. | | 14,11 | 16,23 | 43,89 | 85,40 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,72 | 26.11. | | 16,38 | 16,17 | 34,11 | 11,40 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,48 | 26.11. | | 11,34 | 16,07 | 19,73 | 7,37 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,57 | 26.11. | | 16,32 | 16,06 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,56 | 26.11. | | 16,95 | 16,01 | 50,95 | 48,04 | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 141,60 | 26.11. | | 16,35 | 15,97 | - | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,52 | 26.11. |  | 10,60 | 15,93 | - | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,20 | 26.11. | | 17,49 | 15,92 | 37,09 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,33 | 26.11. | | 16,21 | 15,77 | - | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,48 | 26.11. | | 19,27 | 15,74 | 50,46 | 52,14 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,92 | 26.11. | | 19,28 | 15,74 | 50,42 | 52,14 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,45 | 26.11. | | 19,30 | 15,70 | 50,45 | 52,15 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,39 | 26.11. | | 18,34 | 15,69 | 49,58 | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,82 | 26.11. | | 13,49 | 15,64 | 35,33 | 49,67 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,42 | 26.11. | | 17,13 | 15,60 | 32,38 | 6,00 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,54 | 26.11. | | 15,88 | 15,59 | 32,15 | 8,68 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,69 | 26.11. | | 17,11 | 15,58 | 32,39 | 6,05 | |
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