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A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,87 | 24.11. |   | 12,17 | 7,69 | 42,90 | 64,77 |  | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,20 | 24.11. | | 8,74 | 7,69 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 24.11. | | 6,58 | 7,68 | - | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 96,88 | 24.11. | | 6,96 | 7,65 | 73,66 | 113,77 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,79 | 24.11. | | 9,94 | 7,65 | 20,42 | 7,20 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,66 | 24.11. | | 7,48 | 7,64 | 24,24 | 12,68 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,06 | 24.11. |  | 7,73 | 7,62 | 45,27 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 192,50 | 24.11. | | 6,94 | 7,60 | 73,58 | 113,70 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,78 | 24.11. | | 8,64 | 7,60 | - | - | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,508,00 | 24.11. | | 7,81 | 7,60 | 41,01 | 46,96 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,61 | 24.11. | | 9,27 | 7,58 | 19,66 | 6,56 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,88 | 24.11. | | 8,63 | 7,58 | - | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,63 | 24.11. | | 9,51 | 7,57 | 19,33 | 7,02 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,86 | 24.11. | | 8,93 | 7,57 | 46,60 | 66,62 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,56 | 24.11. | | 7,01 | 7,56 | 43,29 | 63,71 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,49 | 24.11. | | 8,51 | 7,55 | 30,75 | 34,12 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,85 | 24.11. | | 9,27 | 7,55 | 19,65 | 6,58 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,82 | 24.11. | | 9,24 | 7,54 | 19,65 | 6,60 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,21 | 24.11. | | 7,01 | 7,54 | 43,31 | 63,72 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,75 | 24.11. | | 7,01 | 7,54 | 32,24 | 21,31 | |
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