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FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 25.11. |   | -1,35 | -4,10 | 6,98 | 7,46 |  | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 12,15 | 25.11. | | 1,50 | -4,10 | - | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,21 | 25.11. |  | -4,16 | -4,16 | 21,65 | 52,69 | | WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,56 | 25.11. | | -5,71 | -4,26 | - | - | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,87 | 25.11. | | -5,75 | -4,33 | - | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,85 | 25.11. | | -5,65 | -4,36 | 7,34 | - | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 11,91 | 25.11. | | -3,01 | -4,41 | - | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,28 | 25.11. | | 0,67 | -4,54 | -2,36 | 3,76 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,317,00 | 25.11. | | -2,33 | -4,56 | 23,93 | 34,49 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,17 | 25.11. | | -1,89 | -4,56 | -12,51 | -18,11 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,03 | 25.11. | | 0,63 | -4,56 | -2,36 | 3,82 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,66 | 25.11. | | -1,90 | -4,56 | -12,51 | -18,18 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,25 | 25.11. | | -3,48 | -4,59 | 22,02 | - | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,12 | 25.11. | | 0,45 | -4,60 | -0,53 | 21,32 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,03 | 25.11. | | -5,11 | -4,66 | 6,01 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,48 | 25.11. | | -3,70 | -4,72 | 21,36 | 66,47 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,35 | 25.11. | | -2,70 | -4,73 | 34,15 | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,15 | 25.11. | | -0,88 | -4,74 | 22,01 | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,63 | 25.11. | | -0,09 | -4,75 | - | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,717,00 | 25.11. | | -4,03 | -4,81 | 19,06 | - | |
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