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WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,02 | 24.11. |   | 7,90 | 6,65 | - | - |  | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 13,87 | 24.11. | | 13,94 | 6,65 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,22 | 24.11. | | 7,93 | 6,65 | - | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,91 | 24.11. | | 7,67 | 6,63 | 27,42 | 28,52 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,46 | 24.11. | | 6,96 | 6,62 | 24,42 | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,83 | 24.11. | | 6,51 | 6,62 | 20,54 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,32 | 24.11. | | 7,70 | 6,61 | 27,44 | 28,50 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,22 | 24.11. | | 6,93 | 6,59 | 24,39 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,47 | 24.11. | | 6,49 | 6,58 | 20,48 | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,23 | 24.11. | | 7,97 | 6,57 | 15,22 | 4,03 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,31 | 24.11. | | 6,16 | 6,55 | 23,47 | 19,15 | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 24.11. | | 7,30 | 6,55 | - | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,98 | 24.11. | | 6,13 | 6,54 | 23,49 | 19,16 | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,37 | 24.11. | | 7,16 | 6,53 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,61 | 24.11. | | 10,77 | 6,52 | 53,66 | 87,10 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,23 | 24.11. | | 6,04 | 6,52 | 23,36 | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,19 | 24.11. |  | 6,36 | 6,52 | 23,07 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,278,00 | 24.11. | | 6,50 | 6,50 | 24,80 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,73 | 24.11. | | 6,75 | 6,50 | 25,90 | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,39 | 24.11. | | 7,98 | 6,50 | 42,30 | 58,60 | |
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