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A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,71 | 24.11. |   | 12,54 | 17,83 | 24,99 | - |  | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,21 | 24.11. | | 17,79 | 17,73 | 50,80 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 24.11. | | 12,44 | 17,69 | 24,57 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,02 | 24.11. | | 16,91 | 17,60 | 35,21 | 29,67 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,98 | 24.11. | | 14,50 | 17,60 | 7,02 | -35,00 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,83 | 24.11. | | 16,94 | 17,60 | 35,19 | 29,66 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,84 | 24.11. | | 19,11 | 17,58 | 33,37 | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,95 | 24.11. | | 14,55 | 17,57 | 7,02 | -34,99 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,34 | 24.11. | | 20,61 | 17,53 | 59,57 | - | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,39 | 24.11. | | 19,59 | 17,46 | 37,77 | 49,14 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,63 | 24.11. | | 19,58 | 17,43 | 37,75 | 49,14 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,29 | 24.11. | | 22,69 | 17,43 | 42,37 | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 71,16 | 24.11. | | 18,13 | 17,35 | 87,41 | 98,72 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,64 | 24.11. | | 18,22 | 17,27 | 54,67 | 52,29 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,00 | 24.11. | | 18,24 | 17,25 | 54,70 | 52,26 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,28 | 24.11. | | 22,46 | 17,17 | 41,78 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,14 | 24.11. | | 20,19 | 17,08 | 57,52 | 53,85 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 17,82 | 24.11. | | 15,34 | 17,08 | 41,99 | 44,76 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,09 | 24.11. | | 20,41 | 17,08 | 57,05 | 54,47 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,70 | 24.11. | | 13,92 | 17,00 | 5,31 | -36,65 | |
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