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A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,83 | 26.11. |   | 1,94 | 0,44 | 24,65 | 26,17 |  | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,50 | 26.11. |  | 1,93 | 4,15 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 915,10 | 26.11. | | 1,89 | 0,07 | - | - | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,59 | 26.11. | | 1,87 | 0,37 | 24,68 | 26,07 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,42 | 26.11. | | 1,87 | 2,24 | 17,71 | 2,15 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,94 | 26.11. | | 1,87 | 2,14 | 8,77 | 7,11 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,26 | 26.11. | | 1,87 | 2,14 | 8,76 | 7,10 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,55 | 26.11. | | 1,87 | 1,46 | 15,03 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 26.11. |  | 1,83 | 1,49 | 14,09 | - | | 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 | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 913,00 | 26.11. | | 1,78 | 1,11 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,92 | 26.11. | | 1,77 | -1,71 | - | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,53 | 26.11. | | 1,73 | 0,22 | 33,00 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,46 | 26.11. | | 1,71 | 1,38 | 14,63 | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,17 | 26.11. | | 1,70 | - | - | - | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,23 | 26.11. | | 1,69 | -2,34 | -0,88 | 2,61 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,37 | 26.11. | | 1,69 | -2,32 | -0,90 | 2,52 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 10,95 | 26.11. | | 1,68 | 0,18 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 26.11. | | 1,68 | 0,18 | - | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 26.11. | | 1,67 | 1,33 | 13,66 | - | |
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