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WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 992,20 | 24.11. |   | 11,97 | 9,15 | - | - |  | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,11 | 24.11. | | 10,06 | 9,11 | - | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,97 | 24.11. | | 9,98 | 9,11 | 39,84 | 30,41 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,72 | 24.11. | | 10,03 | 9,09 | 25,20 | -14,00 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,20 | 24.11. | | 10,49 | 9,08 | 24,84 | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,56 | 24.11. | | 15,38 | 9,06 | 28,77 | 29,71 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,74 | 24.11. | | 9,91 | 9,02 | 41,26 | - | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,32 | 24.11. | | 9,92 | 9,02 | 24,99 | -14,02 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,42 | 24.11. | | 7,74 | 8,97 | 48,54 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,60 | 24.11. | | 9,88 | 8,96 | 39,16 | 29,37 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,72 | 24.11. |  | 10,13 | 8,92 | 43,16 | 55,72 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,47 | 24.11. | | 9,91 | 8,87 | 40,33 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,83 | 24.11. | | 9,23 | 8,83 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,86 | 24.11. |  | 7,95 | 8,83 | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,45 | 24.11. | | 13,73 | 8,82 | - | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,92 | 24.11. | | 7,60 | 8,82 | 47,81 | 26,24 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,46 | 24.11. | | 9,19 | 8,81 | - | - | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 24.11. | | 8,28 | 8,78 | 40,90 | -20,11 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,96 | 24.11. | | 8,03 | 8,77 | 15,48 | 0,32 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,46 | 24.11. | | 7,82 | 8,66 | - | - | |
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