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A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,16 | 25.11. |   | 15,04 | 11,99 | 52,18 | 68,02 |  | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,33 | 25.11. | | 14,82 | 14,60 | 40,09 | 67,80 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,81 | 25.11. | | 14,70 | 10,74 | 43,66 | 67,60 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,00 | 25.11. | | 13,47 | 8,95 | 44,37 | 67,44 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 495,30 | 25.11. | | 7,96 | 8,52 | 45,04 | 67,16 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,79 | 25.11. | | 9,55 | 8,11 | 46,59 | 67,02 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,59 | 25.11. | | 9,53 | 8,10 | 46,56 | 66,97 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,84 | 25.11. | | 13,29 | 10,62 | 47,85 | 66,95 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,14 | 25.11. | | 19,61 | 16,13 | 60,78 | 66,61 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,48 | 25.11. |  | -3,70 | -4,72 | 21,36 | 66,47 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,78 | 25.11. | | 2,25 | 0,72 | 33,59 | 65,98 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,82 | 25.11. | | 7,75 | 8,30 | 44,28 | 65,63 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,48 | 25.11. | | 7,75 | 8,28 | 44,30 | 65,60 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,04 | 25.11. | | 13,61 | 10,59 | 50,03 | 65,59 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,13 | 25.11. | | 3,23 | -3,16 | 17,15 | 65,50 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,17 | 25.11. | | 1,64 | 0,21 | 32,85 | 65,40 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,62 | 25.11. | | 19,96 | 22,17 | 58,36 | 65,34 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,54 | 25.11. | | 8,38 | 7,29 | 38,03 | 64,94 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 38,64 | 25.11. | | 6,33 | 4,43 | 41,12 | 64,92 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,71 | 25.11. | | 8,38 | 7,33 | 38,10 | 64,91 | |
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