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WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,41 | 26.11. |   | 22,03 | 23,17 | 41,85 | - |  | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,92 | 26.11. | | 24,73 | 23,17 | 32,78 | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,05 | 26.11. | | 24,65 | 23,17 | 40,14 | 14,39 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,87 | 26.11. | | 23,15 | 23,11 | 43,66 | 80,21 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,48 | 26.11. | | 21,89 | 23,01 | 50,05 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 20,00 | 26.11. | | 24,53 | 22,93 | 32,10 | 11,30 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,28 | 26.11. | | 26,47 | 22,87 | - | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,78 | 26.11. | | 18,94 | 22,66 | 65,03 | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,52 | 26.11. | | 26,12 | 22,57 | - | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,49 | 26.11. | | 19,77 | 22,38 | 56,30 | 56,81 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 39,28 | 26.11. | | 19,76 | 22,37 | 56,37 | 56,87 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 712,73 | 26.11. | | 17,38 | 22,36 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,33 | 26.11. | | 25,12 | 22,29 | 37,96 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,12 | 26.11. | | 20,15 | 22,28 | 34,36 | 24,50 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,87 | 26.11. | | 22,26 | 22,19 | 53,80 | 100,10 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 29,83 | 26.11. | | 18,51 | 22,05 | 61,24 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,54 | 26.11. | | 24,98 | 22,03 | 38,09 | 8,41 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,59 | 26.11. | | 21,03 | 21,94 | 46,26 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,98 | 26.11. | | 23,57 | 21,91 | 28,77 | 6,64 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,44 | 26.11. | | 20,96 | 21,88 | 46,20 | - | |
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