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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,94 | 25.11. |   | 14,49 | 17,52 | 9,19 | -33,72 |  | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,97 | 25.11. | | 14,44 | 17,54 | 9,19 | -33,72 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,91 | 25.11. |  | 1,98 | 2,27 | 9,18 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,90 | 25.11. | | 1,96 | 2,24 | 9,10 | 7,69 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,46 | 25.11. | | 1,96 | 2,24 | 9,10 | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,75 | 25.11. | | 7,09 | 5,44 | 9,04 | -13,47 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 25.11. | | 0,85 | 0,19 | 9,03 | -10,17 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 25.11. | | 7,02 | 5,45 | 9,00 | -13,48 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,92 | 25.11. | | 0,63 | 0,80 | 8,87 | 1,80 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 25.11. |  | -0,09 | -0,53 | 8,83 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,54 | 25.11. | | -3,88 | -6,23 | 8,78 | 13,56 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,94 | 25.11. | | 1,86 | 2,14 | 8,77 | 7,10 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,26 | 25.11. | | 1,86 | 2,14 | 8,77 | 7,09 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,34 | 25.11. | | 4,92 | 4,53 | 8,76 | 9,52 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 25.11. | | 2,90 | 2,22 | 8,75 | -7,25 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,03 | 25.11. | | 4,89 | 4,52 | 8,75 | 9,47 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,56 | 25.11. | | -3,31 | -9,58 | 8,74 | 13,46 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 10,76 | 25.11. | | -1,01 | -8,05 | 8,69 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,51 | 25.11. | | 0,75 | 0,10 | 8,64 | -10,80 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,00 | 25.11. | | 2,88 | 2,21 | 8,62 | -7,39 | |
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