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A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,78 | 25.11. |   | 9,43 | 1,28 | 26,44 | 18,74 |  | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,55 | 25.11. |  | 4,58 | 5,29 | 26,31 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 25.11. |  | 21,47 | 19,21 | 26,26 | 14,42 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 25.11. | | 12,88 | 10,87 | 26,23 | - | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,40 | 25.11. | | 4,15 | 4,91 | 26,22 | 17,26 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 34,95 | 25.11. | | 5,78 | 1,92 | 26,17 | 51,36 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,87 | 25.11. | | 1,63 | 0,17 | 26,17 | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 25.11. | | 8,07 | 8,30 | 26,13 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,43 | 25.11. | | 8,10 | 8,10 | 26,05 | -7,41 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 18,24 | 25.11. | | 16,55 | 18,67 | 25,97 | 14,64 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,74 | 25.11. | | 6,87 | 6,62 | 25,92 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,60 | 25.11. | | 9,32 | 1,10 | 25,91 | 17,82 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,30 | 25.11. | | 6,85 | 6,59 | 25,89 | 24,75 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,85 | 25.11. | | 6,82 | 6,55 | 25,86 | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,50 | 25.11. | | 6,81 | 6,57 | 25,85 | 24,75 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,49 | 25.11. | | 7,71 | 7,45 | 25,79 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,69 | 25.11. | | 7,70 | 7,42 | 25,79 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,23 | 25.11. | | 8,12 | 6,93 | 25,70 | 24,92 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,48 | 25.11. | | 4,44 | 5,14 | 25,69 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,73 | 25.11. | | 8,31 | 1,35 | 25,58 | 57,55 | |
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