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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 698,10 | 25.11. |   | 14,97 | 18,50 | - | - |  | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,68 | 25.11. |  | 14,96 | 21,64 | 52,53 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,42 | 25.11. | | 14,86 | 13,98 | 24,21 | 17,01 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,05 | 25.11. | | 14,85 | 14,37 | 32,51 | 10,85 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,33 | 25.11. | | 14,82 | 14,60 | 40,09 | 67,80 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,76 | 25.11. | | 14,80 | 19,35 | 26,95 | 21,89 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,73 | 25.11. |  | 14,80 | 13,46 | 32,62 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,90 | 25.11. | | 14,75 | 10,59 | 63,41 | 88,23 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,45 | 25.11. | | 14,75 | 17,90 | - | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,68 | 25.11. | | 14,74 | 13,34 | 33,23 | 2,22 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,03 | 25.11. | | 14,74 | 13,78 | 23,69 | 16,19 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,61 | 25.11. | | 14,73 | 13,83 | 23,67 | 16,19 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,81 | 25.11. | | 14,70 | 10,74 | 43,66 | 67,60 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,27 | 25.11. | | 14,67 | 12,88 | 29,59 | 13,61 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,48 | 25.11. | | 14,67 | 7,28 | 47,57 | - | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 15,89 | 25.11. | | 14,65 | 12,78 | 28,04 | 2,58 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,61 | 25.11. | | 14,64 | 12,81 | 58,58 | 72,39 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 13,33 | 25.11. | | 14,62 | 13,35 | 53,02 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,84 | 25.11. | | 14,58 | 11,42 | 26,50 | 9,94 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,88 | 25.11. | | 14,54 | 13,12 | 32,51 | 1,32 | |
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