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A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,68 | 24.11. |   | 6,25 | 7,22 | 33,94 | 26,83 |  | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,21 | 24.11. | | 1,86 | 0,42 | 33,87 | 63,07 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,68 | 24.11. | | 11,52 | 7,41 | 33,86 | 55,25 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,22 | 24.11. |  | -3,27 | -5,29 | 33,61 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 259,20 | 24.11. | | 16,29 | 14,29 | 33,61 | 8,77 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,47 | 24.11. | | -3,33 | -1,05 | 33,57 | 30,12 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,25 | 24.11. | | 10,47 | 8,08 | 33,55 | - | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,26 | 24.11. | | -3,34 | -1,07 | 33,52 | 30,07 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,78 | 24.11. | | 4,89 | 4,52 | 33,45 | -35,18 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,49 | 24.11. | | 17,82 | 18,20 | 33,39 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,77 | 24.11. | | 2,02 | 3,34 | 33,38 | 23,50 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,84 | 24.11. | | 19,11 | 17,58 | 33,37 | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 208,00 | 24.11. | | 21,59 | 19,13 | 33,32 | 1,28 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,53 | 24.11. | | 6,19 | 4,87 | 33,32 | 45,67 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,68 | 24.11. | | 14,85 | 13,44 | 33,31 | 2,06 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 64,98 | 24.11. | | 6,16 | 4,88 | 33,30 | 45,60 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,72 | 24.11. | | 1,97 | 0,44 | 33,30 | 65,53 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,17 | 24.11. | | 1,70 | 0,29 | 33,21 | 61,75 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,11 | 24.11. | | 1,68 | 0,26 | 33,19 | 61,72 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,57 | 24.11. | | 5,75 | 5,01 | 33,19 | 47,55 | |
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