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FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,99 | 25.11. |   | 8,70 | 7,76 | 39,76 | - |  | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,88 | 25.11. |  | 7,98 | 6,40 | 39,73 | 54,21 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 25.11. | | 9,23 | 6,62 | 39,68 | - | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,94 | 25.11. | | 16,07 | 15,64 | 39,62 | 62,83 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 17,74 | 25.11. | | 15,34 | 17,02 | 39,58 | 39,80 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,79 | 25.11. | | 7,93 | 8,00 | 39,36 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,03 | 25.11. | | 14,03 | 13,38 | 39,33 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,33 | 25.11. | | 7,82 | 8,00 | 39,33 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,29 | 25.11. | | 12,97 | 9,80 | 39,23 | 60,23 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,22 | 25.11. | | 12,84 | 9,76 | 39,22 | 60,00 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,92 | 25.11. | | 7,82 | 7,99 | 39,19 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,40 | 25.11. | | 21,25 | 22,28 | 39,17 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,49 | 25.11. | | 2,74 | 1,30 | 39,11 | - | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,39 | 25.11. | | 7,97 | 10,30 | 39,11 | 41,69 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,867,00 | 25.11. | | 11,09 | 9,47 | 39,06 | 34,45 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,33 | 25.11. | | 21,13 | 19,34 | 39,05 | 76,76 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,43 | 25.11. | | 23,55 | 28,98 | 38,94 | 22,75 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,50 | 25.11. | | 14,53 | 14,75 | 38,89 | 25,18 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,53 | 25.11. | | 8,11 | 6,88 | 38,74 | 54,96 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,30 | 25.11. | | 16,63 | 15,81 | 38,58 | 27,51 | |
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