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FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,93 | 25.11. |   | 4,67 | 3,55 | 12,63 | 12,63 |  | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,80 | 25.11. |  | 5,37 | 3,55 | 13,39 | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 25.11. | | 3,86 | 3,54 | - | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,82 | 25.11. | | 9,43 | 3,54 | 45,04 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,67 | 25.11. | | 4,02 | 3,51 | 15,39 | 8,94 | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,32 | 25.11. | | 4,01 | 3,49 | - | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,92 | 25.11. | | 4,55 | 3,49 | 12,28 | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,20 | 25.11. |  | 3,35 | 3,47 | - | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,96 | 25.11. | | 4,91 | 3,46 | 21,82 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,01 | 25.11. | | 4,13 | 3,45 | 10,04 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,89 | 25.11. | | 9,36 | 3,44 | 44,39 | 39,51 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 273,65 | 25.11. | | 5,50 | 3,42 | 17,06 | 70,85 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 25.11. | | 4,31 | 3,42 | 11,97 | -11,54 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 25.11. | | 3,92 | 3,40 | 13,02 | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 25.11. | | 5,30 | 3,39 | 12,53 | 12,93 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,37 | 25.11. | | 3,80 | 3,37 | 55,77 | 101,80 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,107,00 | 25.11. | | 5,63 | 3,36 | 4,73 | -6,35 | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,36 | 25.11. | | 4,81 | 3,35 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,12 | 25.11. | | 6,60 | 3,33 | 17,76 | 23,09 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,90 | 25.11. | | 3,22 | 3,32 | - | - | |
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