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FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,79 | 25.11. |   | 2,47 | 1,79 | 7,72 | - |  | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,13 | 25.11. |  | 2,46 | 1,78 | 7,69 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,48 | 25.11. | | 2,43 | 1,66 | 5,15 | -10,79 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 919,80 | 25.11. | | 2,42 | 1,62 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 104,50 | 25.11. | | 2,41 | -3,09 | 29,75 | 87,09 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,56 | 25.11. | | 2,40 | 0,96 | 24,19 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,49 | 25.11. | | 2,37 | 0,94 | 38,81 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,20 | 25.11. | | 2,33 | 2,88 | 18,28 | 8,46 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,77 | 25.11. | | 2,31 | 3,63 | 34,07 | 22,99 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,13 | 25.11. | | 2,31 | -4,02 | 16,98 | 63,16 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,31 | 25.11. | | 2,31 | 1,76 | 13,76 | -4,93 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,36 | 25.11. | | 2,27 | 1,54 | 6,80 | - | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,78 | 25.11. | | 2,25 | 0,72 | 33,59 | 65,98 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,36 | 25.11. | | 2,25 | 1,54 | - | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,05 | 25.11. | | 2,20 | 1,47 | 6,68 | -10,11 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,327,00 | 25.11. |  | 2,17 | 1,93 | 7,50 | 18,15 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,97 | 25.11. | | 2,17 | 3,52 | 32,61 | 11,95 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,85 | 25.11. | | 2,15 | 0,57 | 39,63 | - | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,934,20 | 25.11. | | 2,06 | 2,39 | 9,44 | 8,46 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,85 | 25.11. | | 2,06 | 2,36 | 9,52 | - | |
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