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973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,380,00 | 24.11. |   | 15,84 | 13,50 | 40,74 | 89,65 |  | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,12 | 24.11. | | 21,50 | 19,83 | 41,99 | 82,91 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,41 | 24.11. | | 19,57 | 18,05 | 48,54 | 94,01 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,72 | 24.11. | | 16,71 | 14,48 | 44,36 | 97,90 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,69 | 24.11. | | 16,72 | 14,48 | 44,33 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 30,28 | 24.11. | | 17,32 | 19,49 | 27,71 | 17,27 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,607,00 | 24.11. | | 8,99 | 11,51 | 18,24 | 24,17 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 132,00 | 24.11. | | 27,54 | 28,03 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,87 | 24.11. | | 24,76 | 27,37 | 34,23 | 10,64 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 50,23 | 24.11. | | 30,52 | 31,37 | 41,36 | 13,78 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,46 | 24.11. | | 32,64 | 36,15 | 60,19 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 18,23 | 24.11. | | 16,49 | 18,61 | 24,86 | 12,95 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,66 | 24.11. | | 31,69 | 32,68 | 45,83 | 19,73 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,47 | 24.11. | | 25,74 | 26,97 | 34,30 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 25,70 | 24.11. | | 18,22 | 20,54 | 30,99 | 22,32 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 30,26 | 24.11. | | 31,51 | 32,49 | 44,99 | 18,71 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 20,54 | 24.11. | | 31,49 | 32,49 | 44,97 | 18,70 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,27 | 24.11. |  | 2,83 | 2,18 | 8,68 | -7,32 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,66 | 24.11. | | 5,70 | 5,39 | 20,26 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,60 | 24.11. | | 2,53 | 1,84 | 8,38 | - | |
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