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A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 13,92 | 25.11. |   | 14,10 | 6,67 | - | - |  | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,03 | 25.11. | | 14,03 | 13,38 | 39,33 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,17 | 25.11. | | 14,03 | 12,90 | 52,55 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,92 | 25.11. | | 14,00 | 10,80 | 24,28 | 8,26 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,95 | 25.11. |  | 13,98 | 12,63 | 18,80 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,70 | 25.11. |  | 13,92 | 17,00 | 7,54 | -35,36 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,41 | 25.11. | | 13,85 | 10,70 | 23,73 | 7,54 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,20 | 25.11. | | 13,83 | 12,82 | 20,54 | 11,31 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,28 | 25.11. | | 13,83 | 11,72 | 62,09 | 75,79 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,89 | 25.11. | | 13,82 | 12,33 | 29,74 | -2,18 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,94 | 25.11. | | 13,82 | 12,33 | 29,75 | -2,17 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,19 | 25.11. | | 13,82 | 10,82 | - | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,24 | 25.11. | | 13,82 | 12,83 | 20,52 | 11,30 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,30 | 25.11. | | 13,78 | 12,64 | - | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 18,78 | 25.11. | | 13,75 | 18,94 | 30,33 | -4,43 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,013,00 | 25.11. | | 13,69 | 11,01 | - | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 25.11. | | 13,63 | 11,84 | 40,98 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,04 | 25.11. | | 13,61 | 10,59 | 50,03 | 65,59 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,04 | 25.11. | | 13,59 | 11,84 | 40,11 | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,32 | 25.11. | | 13,58 | 11,88 | - | - | |
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