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FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,61 | 25.11. |   | 17,06 | 14,05 | 35,63 | - |  | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,55 | 25.11. | | 15,96 | 14,02 | 73,21 | 96,22 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,05 | 25.11. | | 19,01 | 13,99 | 30,80 | 19,53 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,42 | 25.11. |  | 14,86 | 13,98 | 24,21 | 17,01 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,70 | 25.11. | | 12,38 | 13,97 | 35,01 | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,46 | 25.11. | | 16,91 | 13,91 | 35,02 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 251,57 | 25.11. | | 15,71 | 13,91 | 67,96 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,25 | 25.11. | | 18,31 | 13,89 | 50,96 | 73,99 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,45 | 25.11. | | 14,43 | 13,89 | 47,91 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,72 | 25.11. | | 18,31 | 13,89 | - | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,69 | 25.11. | | 16,87 | 13,88 | 34,89 | 23,13 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,151,00 | 25.11. | | 14,45 | 13,85 | 52,00 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,61 | 25.11. | | 14,73 | 13,83 | 23,67 | 16,19 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,10 | 25.11. | | 14,20 | 13,82 | 79,40 | 113,85 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,29 | 25.11. | | 14,31 | 13,81 | 30,55 | 8,10 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,03 | 25.11. | | 14,74 | 13,78 | 23,69 | 16,19 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,96 | 25.11. | | 15,67 | 13,76 | 68,87 | 85,73 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,283,00 | 25.11. | | 16,74 | 13,74 | - | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,87 | 25.11. | | 14,23 | 13,69 | 47,11 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 25.11. | | 15,80 | 13,67 | 44,33 | - | |
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