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A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,45 | 24.11. |   | 14,12 | 13,58 | 47,80 | - |  | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,48 | 24.11. | | 14,12 | 10,17 | 34,73 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 24.11. | | 14,10 | 12,75 | 18,78 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,137,00 | 24.11. | | 14,06 | 13,47 | 51,93 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,79 | 24.11. | | 14,05 | 10,91 | 25,92 | 9,13 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,16 | 24.11. | | 14,04 | 12,77 | 51,18 | - | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,54 | 24.11. | | 14,02 | 13,77 | - | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,68 | 24.11. | | 13,95 | 15,76 | 48,76 | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 13,87 | 24.11. | | 13,94 | 6,65 | - | - | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,89 | 24.11. | | 13,93 | 12,44 | 29,83 | -2,33 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,96 | 24.11. | | 13,93 | 12,44 | 29,84 | -2,32 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,70 | 24.11. | | 13,92 | 17,00 | 5,31 | -36,65 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 18,80 | 24.11. | | 13,87 | 19,06 | 28,24 | -5,86 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,86 | 24.11. | | 13,85 | 13,31 | 46,90 | - | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,25 | 24.11. | | 13,82 | 13,60 | 38,89 | 66,22 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,06 | 24.11. | | 13,81 | 11,35 | 42,07 | 50,36 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,55 | 24.11. | | 13,77 | 12,78 | 41,70 | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,06 | 24.11. | | 13,75 | 13,36 | 77,90 | 111,26 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,45 | 24.11. | | 13,73 | 8,82 | - | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,14 | 24.11. | | 13,72 | 12,59 | 51,61 | - | |
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