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A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 20,62 | 25.11. |   | 32,00 | 33,01 | 46,84 | 20,50 |  | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 30,38 | 25.11. | | 32,03 | 33,01 | 46,83 | 20,46 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 25.11. |  | 1,69 | 3,30 | 18,93 | 20,45 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,327,00 | 25.11. | | 2,12 | 1,88 | 9,46 | 20,26 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,76 | 25.11. | | -5,68 | -9,62 | -3,90 | 20,16 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 19,50 | 25.11. |  | 1,72 | 1,77 | 33,56 | 19,78 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 25.11. | | 3,60 | -4,07 | 15,11 | 19,54 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,05 | 25.11. | | 19,01 | 13,99 | 30,80 | 19,53 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,28 | 25.11. | | 5,80 | 0,19 | 8,42 | 19,51 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,31 | 25.11. | | 6,16 | 6,55 | 23,58 | 19,15 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,98 | 25.11. | | 6,17 | 6,58 | 23,56 | 19,13 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 30,30 | 25.11. | | 17,40 | 19,57 | 28,83 | 19,01 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,07 | 25.11. | | 3,50 | 1,89 | 16,73 | 18,94 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,04 | 25.11. | | 5,94 | 5,53 | 22,27 | 18,92 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,89 | 25.11. | | 16,05 | 13,05 | 32,02 | 18,88 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 70,37 | 25.11. | | 5,34 | 5,31 | 12,82 | 18,74 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,78 | 25.11. | | 9,43 | 1,28 | 26,44 | 18,74 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,11 | 25.11. | | 5,32 | 5,28 | 12,81 | 18,73 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,56 | 25.11. | | -5,85 | -9,82 | -4,58 | 18,68 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,08 | 25.11. | | 4,88 | 4,36 | 20,53 | 18,23 | |
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