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A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,07 | 24.11. |   | 9,79 | 7,27 | 37,11 | 49,37 |  | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,58 | 24.11. |  | 6,52 | 7,25 | 20,85 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,47 | 24.11. | | 7,51 | 7,24 | 26,66 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 24.11. |  | 7,45 | 7,23 | 42,90 | - | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,68 | 24.11. | | 6,25 | 7,22 | 33,94 | 26,83 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,40 | 24.11. | | 7,95 | 7,20 | 21,00 | 2,55 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,29 | 24.11. | | 6,51 | 7,20 | - | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,11 | 24.11. | | 8,22 | 7,17 | 11,82 | 6,13 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 206,38 | 24.11. | | 8,17 | 7,15 | 16,75 | -0,81 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,12 | 24.11. | | 8,28 | 7,13 | - | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,23 | 24.11. | | 6,94 | 7,12 | 38,46 | - | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,91 | 24.11. | | 7,01 | 7,12 | - | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,38 | 24.11. | | 7,40 | 7,10 | 25,35 | 3,29 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 24.11. | | 7,88 | 7,09 | 19,56 | 0,38 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,81 | 24.11. | | 6,90 | 7,07 | 38,27 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,65 | 24.11. | | 6,97 | 7,05 | 38,37 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,92 | 24.11. | | 6,90 | 7,01 | 22,02 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,28 | 24.11. | | 8,76 | 7,01 | 17,95 | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,47 | 24.11. | | 6,48 | 6,99 | 25,07 | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,41 | 24.11. | | 8,73 | 6,95 | 17,56 | 3,43 | |
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