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A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,91 | 24.11. |   | 19,10 | 18,26 | 58,69 | 58,87 |  | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,95 | 24.11. | | 19,03 | 15,58 | 61,29 | - | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 49,36 | 24.11. | | 19,03 | 18,34 | 92,21 | 107,31 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,40 | 24.11. | | 18,97 | 21,16 | 57,05 | 63,87 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,00 | 24.11. | | 18,79 | 13,78 | 29,75 | 18,27 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,56 | 24.11. | | 18,75 | 19,64 | 42,16 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,94 | 24.11. | | 18,73 | 15,28 | 59,88 | 64,77 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,00 | 24.11. | | 18,72 | 16,59 | 34,33 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,42 | 24.11. | | 18,69 | 19,59 | 42,17 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,30 | 24.11. | | 18,67 | 16,54 | 52,08 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,57 | 24.11. | | 18,57 | 16,42 | 51,25 | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 13,42 | 24.11. | | 18,55 | - | - | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,28 | 24.11. | | 18,54 | 16,46 | 51,29 | 48,93 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,84 | 24.11. | | 18,46 | 16,35 | 51,15 | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,35 | 24.11. | | 18,30 | 16,12 | 32,54 | 11,86 | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 11,80 | 24.11. | | 18,29 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,82 | 24.11. | | 18,27 | - | - | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,00 | 24.11. | | 18,24 | 17,25 | 54,70 | 52,26 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,64 | 24.11. | | 18,22 | 17,27 | 54,67 | 52,29 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 25,70 | 24.11. | | 18,22 | 20,54 | 30,99 | 22,32 | |
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