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A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,65 | 25.11. |   | 8,30 | 7,77 | 27,80 | 62,90 |  | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,06 | 25.11. | | 8,26 | 7,01 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,89 | 25.11. | | 8,25 | 9,13 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,25 | 25.11. | | 8,21 | 6,94 | - | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 25.11. | | 8,18 | 6,59 | - | - | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 25.11. | | 8,14 | 6,25 | - | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 25.11. |  | 8,14 | 5,51 | 38,52 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,23 | 25.11. | | 8,12 | 6,93 | 25,70 | 24,92 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,53 | 25.11. | | 8,11 | 6,88 | 38,74 | 54,96 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 206,26 | 25.11. |  | 8,11 | 7,09 | 17,74 | 0,64 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,43 | 25.11. | | 8,10 | 8,10 | 26,05 | -7,41 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 25.11. | | 8,08 | 8,58 | 37,72 | -20,26 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 25.11. | | 8,07 | 8,30 | 26,13 | - | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 25.11. | | 8,06 | 6,28 | - | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,24 | 25.11. | | 8,05 | 7,58 | 35,04 | -24,80 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,48 | 25.11. | | 8,03 | 8,87 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,24 | 25.11. | | 8,00 | 6,62 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,62 | 25.11. | | 7,99 | 7,69 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,38 | 25.11. | | 7,98 | 6,81 | - | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 25.11. | | 7,98 | 7,28 | 20,13 | - | |
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