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A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 25.11. |   | 15,22 | 8,91 | 28,88 | 29,53 |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,26 | 25.11. |  | -4,32 | -8,20 | 0,57 | 29,52 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 25.11. |  | 5,03 | 5,83 | 32,88 | 29,18 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,68 | 25.11. | | 1,26 | -3,16 | 20,90 | 29,10 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,92 | 25.11. | | -1,43 | -1,10 | 23,50 | 29,01 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,08 | 25.11. | | 10,10 | 7,44 | 26,58 | 29,00 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,56 | 25.11. | | 10,05 | 7,33 | 26,46 | 28,84 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,78 | 25.11. | | -4,50 | -8,37 | 0,13 | 28,57 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,55 | 25.11. | | -4,49 | -8,35 | 0,13 | 28,56 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,90 | 25.11. | | 3,09 | 4,51 | 37,46 | 28,50 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,39 | 25.11. | | 3,10 | 4,37 | 37,33 | 28,48 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 27,88 | 25.11. | | 30,71 | 29,92 | 51,93 | 28,18 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 27,59 | 25.11. | | 30,74 | 29,88 | 51,84 | 28,10 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,43 | 25.11. | | -4,40 | -3,44 | 12,87 | 27,73 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,51 | 25.11. | | -4,33 | -3,43 | 12,86 | 27,71 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 25.11. | | 29,03 | 28,44 | 57,66 | 27,67 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 35,28 | 25.11. | | 48,68 | 34,31 | 41,45 | 27,61 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 13,00 | 25.11. | | 48,67 | 34,30 | 41,43 | 27,58 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,30 | 25.11. | | 16,63 | 15,81 | 38,58 | 27,51 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,65 | 25.11. | | 29,88 | 33,73 | 47,61 | 27,49 | |
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