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A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 252,70 | 24.11. |   | 15,81 | 13,52 | 40,70 | 89,71 |  | 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 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,36 | 24.11. | | 14,61 | 13,51 | 49,43 | 49,43 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,380,00 | 24.11. | | 15,84 | 13,50 | 40,74 | 89,65 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,137,00 | 24.11. | | 14,06 | 13,47 | 51,93 | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,73 | 24.11. | | 14,80 | 13,46 | 32,42 | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,68 | 24.11. | | 14,85 | 13,44 | 33,31 | 2,06 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,42 | 24.11. | | 16,39 | 13,42 | 34,43 | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,02 | 24.11. | | 17,02 | 13,37 | 46,66 | 49,59 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,06 | 24.11. | | 13,75 | 13,36 | 77,90 | 111,26 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,30 | 24.11. | | 16,97 | 13,36 | 46,67 | 49,55 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,04 | 24.11. | | 16,94 | 13,36 | 46,70 | 49,60 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,62 | 24.11. | | 16,31 | 13,33 | 34,25 | 22,24 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,60 | 24.11. | | 11,75 | 13,33 | 34,04 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,86 | 24.11. | | 13,85 | 13,31 | 46,90 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,18 | 24.11. | | 15,43 | 13,25 | 33,97 | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,28 | 24.11. | | 14,22 | 13,23 | 19,78 | 10,06 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,89 | 24.11. | | 14,65 | 13,23 | 32,60 | 1,17 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,32 | 24.11. | | 14,18 | 13,17 | 19,75 | 9,99 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 24.11. | | 15,16 | 13,04 | 44,01 | - | |
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