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WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,56 | 24.11. |   | 11,53 | 10,56 | - | - |  | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,37 | 24.11. | | 10,73 | 10,53 | 48,99 | -15,27 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,99 | 24.11. | | 10,75 | 10,52 | 48,98 | -15,28 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,07 | 24.11. | | 10,73 | 10,52 | 48,97 | -15,30 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,40 | 24.11. |  | 8,12 | 10,46 | 38,28 | 42,47 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,05 | 24.11. | | 9,19 | 10,45 | 24,06 | 34,32 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,09 | 24.11. |  | 10,87 | 10,43 | 48,57 | -14,96 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 23,73 | 24.11. | | 13,49 | 10,42 | 47,57 | 60,55 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,88 | 24.11. | | 13,51 | 10,32 | 23,74 | 7,48 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,08 | 24.11. | | 12,26 | 10,29 | 21,68 | 3,67 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,23 | 24.11. | | 11,08 | 10,28 | 22,30 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 24.11. | | 11,09 | 10,27 | 28,77 | -9,78 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,31 | 24.11. | | 9,24 | 10,25 | 31,65 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,69 | 24.11. | | 11,08 | 10,24 | 22,22 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,13 | 24.11. | | 12,17 | 10,23 | 21,55 | 3,92 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,89 | 24.11. | | 14,22 | 10,19 | 34,78 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,48 | 24.11. | | 14,12 | 10,17 | 34,73 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,19 | 24.11. | | 9,24 | 10,17 | 31,02 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,35 | 24.11. | | 13,30 | 10,17 | 23,13 | 6,74 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,03 | 24.11. | | 15,03 | 10,16 | 61,70 | 76,43 | |
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