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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,34 | 25.11. |   | 2,84 | 2,88 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,28 | 25.11. | | -0,47 | -0,44 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 25.11. | | 6,63 | 7,73 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,06 | 25.11. | | -0,40 | 0,47 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,52 | 25.11. | | 12,20 | 11,11 | 33,36 | 58,64 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,49 | 25.11. | | 13,18 | 12,32 | 36,92 | 51,82 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,46 | 25.11. | | 13,18 | 12,32 | 36,92 | 51,82 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,40 | 25.11. |  | 2,56 | 2,56 | 10,20 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,32 | 25.11. | | 4,62 | 4,72 | 16,76 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 25.11. | | 4,62 | 4,71 | 16,78 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,85 | 25.11. | | -5,65 | -4,36 | 7,34 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,74 | 25.11. | | 5,29 | 5,48 | 19,28 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 25.11. | | 4,95 | 5,14 | 17,44 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,67 | 25.11. | | 3,09 | 3,09 | 11,89 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,62 | 25.11. | | 5,06 | 5,25 | 18,56 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,68 | 25.11. | | 21,06 | 18,99 | 42,65 | 59,35 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,89 | 25.11. | | 16,43 | 21,31 | 32,92 | 31,41 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,47 | 25.11. | | 25,79 | 30,10 | 41,53 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 25.11. |  | 7,98 | 7,28 | 20,13 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,48 | 25.11. | | 14,67 | 7,28 | 47,57 | - | |
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