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FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,19 | 24.11. |   | 15,44 | 15,87 | 41,06 | - |  | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,18 | 24.11. | | 15,43 | 13,25 | 33,97 | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 27,43 | 24.11. | | 15,40 | 15,16 | 85,09 | 100,22 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,19 | 24.11. | | 15,40 | 18,61 | 9,76 | -32,20 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,56 | 24.11. | | 15,38 | 9,06 | 28,77 | 29,71 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,29 | 24.11. | | 15,37 | 14,56 | 37,36 | 26,48 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,24 | 24.11. | | 15,36 | 14,50 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,315,00 | 24.11. | | 15,35 | 15,05 | - | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 17,82 | 24.11. | | 15,34 | 17,08 | 41,99 | 44,76 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,27 | 24.11. | | 15,24 | 11,50 | 48,39 | 75,19 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,25 | 24.11. | | 15,23 | 11,59 | - | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 49,04 | 24.11. | | 15,23 | 15,01 | 84,08 | 98,78 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,49 | 24.11. | | 15,22 | 14,34 | 23,37 | 15,63 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,82 | 24.11. | | 15,19 | 19,76 | 25,94 | 21,56 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 24.11. | | 15,16 | 13,04 | 44,01 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,78 | 24.11. | | 15,10 | 12,12 | 60,02 | 71,73 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,10 | 24.11. | | 15,09 | 14,13 | 22,84 | 14,79 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,86 | 24.11. | | 15,06 | 14,64 | 38,64 | 61,30 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,68 | 24.11. | | 15,06 | 14,15 | 22,85 | 14,79 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,03 | 24.11. | | 15,03 | 10,16 | 61,70 | 76,43 | |
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