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FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,07 | 27.11. |   | 1,91 | 2,69 | 14,09 | - |  | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,48 | 27.11. |  | 1,88 | 1,63 | 14,81 | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,26 | 27.11. | | 1,87 | 2,14 | 8,77 | 7,11 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,94 | 27.11. | | 1,87 | 2,13 | 8,77 | 7,11 | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,49 | 27.11. | | 1,84 | 4,16 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 913,50 | 27.11. | | 1,83 | 1,31 | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,18 | 27.11. | | 1,80 | - | - | - | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,738,70 | 27.11. | | 1,80 | 2,07 | 8,47 | 7,46 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 27.11. | | 1,76 | 1,59 | 13,75 | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,791,00 | 27.11. | | 1,75 | 0,53 | 36,53 | 69,52 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 27.11. | | 1,69 | 3,30 | 18,93 | 20,45 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,78 | 27.11. | | 1,68 | 0,73 | 51,10 | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 27.11. |  | 1,68 | 0,37 | - | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,52 | 27.11. | | 1,65 | 0,06 | 32,90 | - | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,56 | 27.11. | | 1,65 | 1,04 | 24,40 | 26,14 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 27.11. | | 1,64 | 1,35 | 15,15 | -2,97 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,79 | 27.11. | | 1,62 | 0,99 | 24,26 | 26,01 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,35 | 27.11. | | 1,59 | -0,04 | 32,86 | 64,33 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 10,94 | 27.11. | | 1,59 | -0,00 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,90 | 27.11. | | 1,58 | -1,45 | - | - | |
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