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A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,02 | 24.11. |   | 15,85 | 13,52 | 24,01 | 0,90 |  | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,380,00 | 24.11. | | 15,84 | 13,50 | 40,74 | 89,65 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,273,00 | 24.11. | | 15,83 | 12,85 | - | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,18 | 24.11. | | 15,82 | 18,11 | 52,42 | 81,02 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 252,70 | 24.11. | | 15,81 | 13,52 | 40,70 | 89,71 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,30 | 24.11. | | 15,80 | 14,07 | 32,40 | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 15,93 | 24.11. | | 15,77 | 15,43 | 34,32 | 13,95 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,12 | 24.11. | | 15,76 | 12,95 | 44,94 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,34 | 24.11. | | 15,76 | 18,14 | 52,41 | 80,97 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,28 | 24.11. | | 15,74 | 20,43 | 27,90 | 24,61 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,63 | 24.11. | | 15,72 | 13,96 | 31,79 | 7,44 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,99 | 24.11. | | 15,72 | 15,15 | 50,84 | 51,46 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,17 | 24.11. | | 15,65 | 13,83 | 75,10 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,23 | 24.11. | | 15,64 | 15,48 | - | - | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 18,71 | 24.11. | | 15,64 | 13,88 | 31,76 | 7,41 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,84 | 24.11. | | 15,60 | 12,61 | 31,51 | 18,12 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 10,98 | 24.11. | | 15,58 | 13,96 | 64,01 | 80,78 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 29,75 | 24.11. | | 15,53 | 12,77 | 44,21 | 37,29 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 23,36 | 24.11. | | 15,53 | 12,75 | 44,18 | 37,32 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 701,45 | 24.11. |  | 15,52 | 19,07 | - | - | |
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