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A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,69 | 24.11. |   | 16,72 | 14,48 | 44,33 | - |  | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,72 | 24.11. | | 16,71 | 14,48 | 44,36 | 97,90 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 29,36 | 24.11. | | 16,65 | 18,63 | 57,34 | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 62,75 | 24.11. | | 16,64 | 16,53 | 91,02 | 111,56 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,04 | 24.11. | | 16,61 | 21,46 | 31,12 | 30,00 | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 11,71 | 24.11. | | 16,60 | 14,34 | - | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 13,71 | 24.11. | | 16,58 | 14,25 | - | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,56 | 24.11. | | 16,56 | 13,56 | 35,05 | - | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 85,01 | 24.11. | | 16,52 | 18,46 | 47,45 | 47,55 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 35,64 | 24.11. | | 16,51 | 18,44 | 47,39 | 47,52 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 18,23 | 24.11. | | 16,49 | 18,61 | 24,86 | 12,95 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,42 | 24.11. | | 16,39 | 13,42 | 34,43 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,62 | 24.11. | | 16,31 | 13,33 | 34,25 | 22,24 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 259,20 | 24.11. | | 16,29 | 14,29 | 33,61 | 8,77 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 243,94 | 24.11. | | 15,98 | 13,88 | 22,92 | 2,29 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,22 | 24.11. | | 15,97 | 9,95 | 30,21 | 31,12 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,16 | 24.11. | | 15,96 | 15,60 | 34,96 | 14,76 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,42 | 24.11. | | 15,92 | 18,25 | 52,83 | 81,83 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,14 | 24.11. | | 15,91 | 13,03 | 78,05 | 93,95 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,14 | 24.11. | | 15,90 | 11,09 | 65,80 | 83,67 | |
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