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A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,56 | 24.11. |   | 21,77 | 25,54 | 82,90 | 112,94 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 190,57 | 24.11. | | 39,77 | 36,75 | 81,53 | 35,94 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 278,75 | 24.11. | | 39,76 | 36,75 | 81,51 | 35,98 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 205,02 | 24.11. | | 39,53 | 36,50 | 80,58 | 34,59 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 268,53 | 24.11. | | 39,53 | 36,50 | 80,57 | 34,30 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,40 | 24.11. | | 28,74 | 32,15 | 79,89 | 123,99 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 31,34 | 24.11. | | 14,46 | 14,17 | 79,60 | 90,52 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,14 | 24.11. | | 28,56 | 31,93 | 78,96 | 121,86 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,64 | 24.11. | | 28,47 | 31,94 | 78,91 | 121,81 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,14 | 24.11. | | 15,91 | 13,03 | 78,05 | 93,95 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,06 | 24.11. | | 13,75 | 13,36 | 77,90 | 111,26 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,30 | 24.11. | | 12,66 | 13,83 | 77,47 | 93,04 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 243,19 | 24.11. | | 38,46 | 35,35 | 76,03 | 29,32 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,17 | 24.11. | | 15,65 | 13,83 | 75,10 | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,06 | 24.11. | | 36,45 | 36,33 | 75,00 | 14,63 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 46,05 | 24.11. | | 7,09 | 7,79 | 74,43 | 115,39 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 74,71 | 24.11. | | 27,55 | 30,81 | 74,39 | 113,15 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 30,74 | 24.11. | | 27,55 | 30,81 | 74,36 | 112,59 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 96,88 | 24.11. | | 6,96 | 7,65 | 73,66 | 113,77 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 192,50 | 24.11. | | 6,94 | 7,60 | 73,58 | 113,70 | |
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