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A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,24 | 24.11. |   | 7,45 | 6,79 | 24,43 | 53,71 |  | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,46 | 24.11. | | 6,96 | 6,62 | 24,42 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,30 | 24.11. | | 7,48 | 6,81 | 24,42 | 53,74 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,61 | 24.11. | | 12,42 | 10,83 | 24,42 | -8,25 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,39 | 24.11. | | 7,85 | -0,26 | 24,41 | 15,63 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,22 | 24.11. | | 6,93 | 6,59 | 24,39 | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,77 | 24.11. | | 8,86 | 5,69 | 24,35 | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,66 | 24.11. | | 7,48 | 7,64 | 24,24 | 12,68 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,53 | 24.11. | | 2,40 | 0,96 | 24,19 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,07 | 24.11. | | 11,17 | 8,56 | 24,19 | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,31 | 24.11. |  | 4,06 | 4,68 | 24,18 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,33 | 24.11. | | 6,46 | 6,93 | 24,12 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,05 | 24.11. | | 9,19 | 10,45 | 24,06 | 34,32 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,02 | 24.11. | | 15,85 | 13,52 | 24,01 | 0,90 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 24.11. | | -2,63 | -3,75 | 23,94 | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,01 | 24.11. | | -3,75 | -8,08 | 23,81 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,80 | 24.11. | | 7,37 | -0,59 | 23,77 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,88 | 24.11. | | 13,51 | 10,32 | 23,74 | 7,48 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 24.11. | | 6,37 | 6,79 | 23,71 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,71 | 24.11. | | 6,62 | -0,23 | 23,62 | 53,69 | |
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