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A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,21 | 25.11. |   | 15,38 | 20,05 | 28,98 | 24,99 |  | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 17,74 | 25.11. |  | 15,34 | 17,02 | 39,58 | 39,80 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,18 | 25.11. | | 15,32 | 18,53 | 11,97 | -30,88 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 89,21 | 25.11. | | 15,30 | 12,48 | 41,54 | 32,83 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 27,45 | 25.11. | | 15,29 | 12,45 | 41,49 | 32,80 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 28,68 | 25.11. | | 15,23 | 12,21 | 53,04 | 69,60 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 25.11. | | 15,22 | 8,91 | 28,88 | 29,53 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 23,93 | 25.11. | | 15,21 | 12,18 | 53,03 | 69,63 | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 140,20 | 25.11. | | 15,20 | 14,73 | - | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,02 | 25.11. | | 15,17 | 7,81 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,09 | 25.11. | | 15,14 | 13,29 | 29,95 | 5,18 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,55 | 25.11. | | 15,13 | 14,88 | - | - | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,32 | 25.11. | | 15,13 | 13,36 | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,52 | 25.11. | | 15,11 | 10,14 | - | - | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,37 | 25.11. | | 15,10 | 13,33 | 29,94 | 5,24 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,98 | 25.11. | | 15,08 | 11,03 | 36,37 | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,16 | 25.11. | | 15,04 | 11,99 | 52,18 | 68,02 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,57 | 25.11. | | 15,01 | 11,04 | 36,36 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,20 | 25.11. | | 14,99 | 14,13 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,99 | 25.11. | | 14,98 | 14,83 | 38,10 | 27,16 | |
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