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FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,50 | 24.11. |   | 0,96 | 0,38 | 9,22 | - |  | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,22 | 24.11. |  | 0,59 | 0,29 | - | - | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,17 | 24.11. | | 1,70 | 0,29 | 33,21 | 61,75 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,49 | 24.11. |  | 0,58 | 0,29 | 11,38 | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,11 | 24.11. | | 1,68 | 0,26 | 33,19 | 61,72 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,01 | 24.11. | | 3,39 | 0,20 | 46,09 | 81,49 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,60 | 24.11. | | 7,12 | 0,19 | 26,93 | 61,32 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 68,23 | 24.11. | | 3,38 | 0,19 | 46,03 | 81,56 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,57 | 24.11. | | 1,65 | 0,19 | 35,58 | 71,87 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,45 | 24.11. | | 9,18 | 0,13 | 16,63 | - | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,33 | 24.11. | | 7,00 | 0,09 | 26,33 | 60,13 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 24.11. | | -0,94 | 0,06 | 32,57 | -14,80 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,63 | 24.11. | | 6,98 | 0,05 | 26,31 | 60,10 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 24.11. | | 0,66 | 0,00 | 7,95 | -10,34 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,157,00 | 24.11. | | -0,43 | 0,00 | 23,41 | 5,18 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,27 | 24.11. | | 1,48 | 0,00 | 34,88 | 70,16 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,42 | 24.11. | | 8,09 | 0,00 | 25,38 | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 24.11. | | 0,28 | 0,00 | - | - | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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