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921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 78,51 | 25.11. |   | 6,95 | 7,55 | 71,61 | 108,30 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,06 | 25.11. | | 6,93 | 5,92 | 36,80 | 47,68 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,81 | 25.11. | | 6,92 | 5,54 | 12,37 | -3,97 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,88 | 25.11. |  | 6,92 | 5,46 | 12,29 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,732,00 | 25.11. | | 6,90 | 3,64 | 27,37 | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,92 | 25.11. | | 6,90 | 4,91 | 12,99 | -0,79 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,24 | 25.11. | | 6,90 | 5,59 | 12,45 | -3,91 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,23 | 25.11. | | 6,89 | 5,89 | 36,77 | 47,58 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,30 | 25.11. | | 6,89 | 5,60 | 12,48 | -3,94 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,79 | 25.11. | | 6,88 | 6,76 | 17,49 | 1,35 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,16 | 25.11. | | 6,88 | 4,95 | 37,70 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,74 | 25.11. | | 6,87 | 6,62 | 25,92 | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 11,83 | 25.11. | | 6,87 | -0,25 | - | - | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,30 | 25.11. | | 6,85 | 6,59 | 25,89 | 24,75 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,20 | 25.11. | | 6,83 | 5,35 | 12,03 | -0,65 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,15 | 25.11. | | 6,82 | 6,13 | 20,86 | -0,68 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,32 | 25.11. | | 6,82 | 7,51 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,47 | 25.11. | | 6,82 | 6,42 | - | - | | 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 | |
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