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A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,31 | 25.11. |   | -4,59 | -3,58 | 4,06 | 1,94 |  | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,49 | 25.11. |  | -5,17 | -3,67 | 10,19 | 20,90 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,69 | 25.11. | | -5,17 | -3,68 | 10,18 | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,82 | 25.11. | | 0,84 | -3,74 | - | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,63 | 25.11. | | -1,14 | -3,74 | -10,23 | -14,54 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,25 | 25.11. | | -1,15 | -3,76 | -10,34 | -14,50 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 25.11. | | 3,84 | -3,78 | 15,52 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,10 | 25.11. | | -3,81 | -3,81 | 2,92 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 87,49 | 25.11. | | 1,70 | -3,84 | 26,85 | 80,21 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 25.11. |  | -3,18 | -3,84 | - | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,88 | 25.11. | | 1,16 | -3,90 | 2,23 | 26,45 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 25.11. | | -3,15 | -3,91 | - | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 25.11. | | -4,77 | -3,91 | 11,16 | 24,55 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,42 | 25.11. | | -1,77 | -3,93 | 37,97 | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,69 | 25.11. | | -3,95 | -3,95 | - | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,55 | 25.11. | | -4,83 | -3,96 | 11,13 | 24,49 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,78 | 25.11. | | 0,65 | -4,01 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,14 | 25.11. | | -1,62 | -4,03 | - | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 25.11. | | -5,02 | -4,07 | 2,50 | -0,59 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 25.11. | | 3,60 | -4,07 | 15,11 | 19,54 | |
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