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FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,38 | 24.11. |   | 2,86 | 4,12 | 37,00 | 28,67 |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 14,33 | 24.11. | | 1,06 | -0,42 | 24,93 | 28,64 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,89 | 24.11. | | 2,84 | 4,25 | 36,80 | 28,53 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,91 | 24.11. | | 7,67 | 6,63 | 27,42 | 28,52 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,32 | 24.11. | | 7,70 | 6,61 | 27,44 | 28,50 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,55 | 24.11. | | 10,00 | 7,28 | 26,05 | 28,42 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,07 | 24.11. | | 10,01 | 7,35 | 26,11 | 28,40 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,46 | 24.11. | | -4,21 | -3,25 | 13,26 | 27,98 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,53 | 24.11. | | -4,17 | -3,26 | 13,24 | 27,94 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,81 | 24.11. | | -2,04 | -1,71 | 22,57 | 27,85 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 53,81 | 24.11. | | 31,98 | 20,60 | 22,35 | 27,81 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,838,00 | 24.11. |  | -12,97 | -16,20 | -10,25 | 27,24 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,26 | 24.11. | | 6,42 | 7,44 | 34,08 | 27,11 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,65 | 24.11. | | 29,88 | 33,73 | 45,80 | 27,10 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,47 | 24.11. | | 0,55 | -3,85 | 20,53 | 27,08 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,68 | 24.11. | | 6,25 | 7,22 | 33,94 | 26,83 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,29 | 24.11. | | 15,37 | 14,56 | 37,36 | 26,48 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,03 | 24.11. | | -5,46 | -9,29 | -0,10 | 26,36 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,92 | 24.11. | | 7,60 | 8,82 | 47,81 | 26,24 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,75 | 24.11. | | 29,74 | 33,53 | 45,20 | 26,15 | |
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