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A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,53 | 26.11. |   | 18,16 | 16,71 | 36,40 | - |  | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,89 | 26.11. | | 18,11 | 16,62 | 35,80 | 10,65 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,51 | 26.11. | | 18,08 | 16,29 | 20,11 | 12,07 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 19,10 | 26.11. | | 18,05 | 16,61 | 35,85 | 10,60 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,04 | 26.11. | | 18,03 | 16,70 | 20,77 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,57 | 26.11. | | 17,92 | 17,76 | - | - | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,66 | 26.11. | | 17,81 | 13,02 | 66,54 | 81,43 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,34 | 26.11. | | 17,81 | 14,39 | 83,99 | 97,45 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,31 | 26.11. | | 17,80 | 17,59 | 41,84 | 28,67 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,45 | 26.11. | | 17,76 | 16,88 | 54,59 | 54,05 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,342,00 | 26.11. | | 17,72 | 17,51 | - | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 27,97 | 26.11. | | 17,67 | 17,47 | 91,84 | 104,76 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,17 | 26.11. | | 17,61 | 19,85 | 46,77 | 47,48 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 50,02 | 26.11. | | 17,53 | 17,34 | 90,92 | 103,25 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,08 | 26.11. | | 17,49 | 14,98 | 80,69 | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,05 | 26.11. | | 17,49 | 14,55 | 34,05 | 20,26 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,20 | 26.11. | | 17,49 | 15,92 | 37,09 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,45 | 26.11. | | 17,48 | 17,35 | 38,24 | 17,05 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,16 | 26.11. | | 17,47 | 15,56 | 68,81 | 83,69 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,28 | 26.11. | | 17,43 | 13,82 | - | - | |
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