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A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 12,66 | 24.11. |   | 23,75 | 14,88 | - | - |  | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,94 | 24.11. | | 17,29 | 14,66 | 53,98 | 57,01 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,97 | 24.11. | | 17,73 | 14,66 | 20,16 | -13,77 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,776,00 | 24.11. | | 17,33 | 14,66 | 59,54 | 69,68 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,86 | 24.11. | | 15,06 | 14,64 | 38,64 | 61,30 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,48 | 24.11. | | 14,40 | 14,62 | 36,78 | 22,41 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,29 | 24.11. | | 15,37 | 14,56 | 37,36 | 26,48 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,68 | 24.11. | | 17,72 | 14,51 | - | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,24 | 24.11. | | 15,36 | 14,50 | - | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,72 | 24.11. | | 16,71 | 14,48 | 44,36 | 97,90 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,69 | 24.11. | | 16,72 | 14,48 | 44,33 | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,07 | 24.11. | | 14,89 | 14,42 | 30,90 | 9,23 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,50 | 24.11. | | 17,86 | 14,35 | 50,45 | 56,12 | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 11,71 | 24.11. | | 16,60 | 14,34 | - | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,49 | 24.11. | | 15,22 | 14,34 | 23,37 | 15,63 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,10 | 24.11. | | 17,82 | 14,29 | - | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 259,20 | 24.11. | | 16,29 | 14,29 | 33,61 | 8,77 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 396,80 | 24.11. | | 12,79 | 14,25 | 37,97 | 54,82 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,13 | 24.11. | | 14,90 | 14,25 | 47,22 | 45,54 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 13,71 | 24.11. | | 16,58 | 14,25 | - | - | |
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