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FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,58 | 24.11. |   | 32,30 | 20,90 | 23,35 | - |  | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 53,81 | 24.11. | | 31,98 | 20,60 | 22,35 | 27,81 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,05 | 24.11. | | 49,39 | 35,10 | 42,97 | 35,62 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,72 | 24.11. | | 42,44 | 29,14 | 31,62 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 13,00 | 24.11. | | 33,94 | 22,53 | 28,46 | 38,50 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,68 | 24.11. | | 49,02 | 34,72 | 42,17 | 34,35 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 10,29 | 24.11. | | 33,98 | 22,59 | 28,39 | 38,50 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,97 | 24.11. | | 49,03 | 34,74 | 42,13 | 34,35 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 16,37 | 24.11. | | 2,63 | 2,31 | 16,43 | 16,76 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,13 | 24.11. | | 12,17 | 10,23 | 21,55 | 3,92 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,22 | 24.11. | | 14,21 | 12,42 | 28,81 | 13,15 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,84 | 24.11. | | 2,68 | 2,36 | 16,42 | 16,80 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,08 | 24.11. | | 12,26 | 10,29 | 21,68 | 3,67 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,54 | 24.11. | | 11,54 | 9,55 | 19,36 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,46 | 24.11. | | 12,87 | 10,98 | 24,45 | 5,67 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,32 | 24.11. | | 14,70 | 12,93 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,60 | 24.11. | | 3,19 | 2,94 | 18,64 | 20,81 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,18 | 24.11. | | 20,57 | 18,79 | 38,41 | 75,37 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 252,70 | 24.11. | | 15,81 | 13,52 | 40,70 | 89,71 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,38 | 24.11. | | 20,58 | 19,16 | 53,13 | - | |
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