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A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,53 | 24.11. |   | 6,19 | 4,87 | 33,32 | 45,67 |  | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,53 | 24.11. |  | 9,33 | 6,72 | 35,09 | 45,64 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 64,98 | 24.11. | | 6,16 | 4,88 | 33,30 | 45,60 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,13 | 24.11. | | 14,90 | 14,25 | 47,22 | 45,54 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,86 | 24.11. | | 9,21 | 6,67 | 35,00 | 45,52 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,53 | 24.11. | | 10,78 | 12,26 | 30,22 | 45,52 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,85 | 24.11. | | -7,66 | -10,44 | 16,64 | 45,36 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,95 | 24.11. | | 4,80 | -2,06 | 18,70 | 45,27 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,04 | 24.11. | | 4,85 | -2,09 | 18,75 | 45,00 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 17,82 | 24.11. | | 15,34 | 17,08 | 41,99 | 44,76 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,902,00 | 24.11. | | 9,88 | 8,50 | 35,95 | 43,87 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,45 | 24.11. | | 4,56 | 0,66 | 22,26 | 43,56 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 96,92 | 24.11. | | 4,55 | 0,64 | 22,24 | 43,56 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,63 | 24.11. | | 12,85 | 10,82 | 35,90 | 42,86 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,40 | 24.11. | | 8,12 | 10,46 | 38,28 | 42,47 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,88 | 24.11. | | 26,28 | 22,81 | 44,48 | 42,18 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,03 | 24.11. | | 4,99 | 4,21 | 30,22 | 42,09 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 27,37 | 24.11. | | 3,82 | 2,57 | 30,27 | 41,47 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,70 | 24.11. | | 2,78 | -1,58 | 29,16 | 41,02 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,66 | 24.11. | | 2,78 | -1,54 | 29,15 | 41,00 | |
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