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A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,00 | 25.11. |   | 13,47 | 8,95 | 44,37 | 67,44 |  | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 25.11. | | 15,80 | 13,67 | 44,33 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 24,59 | 25.11. | | 28,54 | 24,95 | 44,31 | 2,03 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,48 | 25.11. | | 7,75 | 8,28 | 44,30 | 65,60 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,82 | 25.11. | | 7,75 | 8,30 | 44,28 | 65,63 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 36,70 | 25.11. | | 28,50 | 24,96 | 44,27 | 2,11 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,90 | 25.11. | | 11,00 | 9,78 | 44,21 | 57,28 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,91 | 25.11. | | 10,72 | 9,75 | 44,20 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,85 | 25.11. |  | 10,24 | 7,68 | 43,93 | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,81 | 25.11. | | 14,70 | 10,74 | 43,66 | 67,60 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,58 | 25.11. | | 20,35 | 21,25 | 43,58 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,44 | 25.11. | | 20,28 | 21,20 | 43,50 | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,277,00 | 25.11. | | 20,08 | 25,65 | 43,41 | 48,35 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,29 | 25.11. | | 23,16 | 17,88 | 43,40 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,59 | 25.11. | | 13,37 | 12,74 | 43,39 | 56,28 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,83 | 25.11. |  | 28,77 | 32,34 | 43,26 | 21,32 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 76,88 | 25.11. | | 28,72 | 32,36 | 43,20 | 21,23 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,89 | 25.11. | | 10,04 | 9,81 | 43,15 | -17,75 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,20 | 25.11. | | 15,53 | 15,97 | 43,14 | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 17,96 | 25.11. | | 16,25 | 18,00 | 43,11 | 46,02 | |
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