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A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,46 | 25.11. |   | 13,18 | 12,32 | 36,92 | 51,82 |  | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,49 | 25.11. | | 13,18 | 12,32 | 36,92 | 51,82 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,06 | 25.11. | | 6,93 | 5,92 | 36,80 | 47,68 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,72 | 25.11. | | 6,64 | 4,67 | 36,80 | 62,33 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 25.11. | | 2,25 | 3,63 | 36,79 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,08 | 25.11. | | 17,10 | 17,79 | 36,78 | 32,08 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,23 | 25.11. | | 6,89 | 5,89 | 36,77 | 47,58 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,38 | 25.11. |  | 5,71 | 5,50 | 36,76 | -30,46 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,89 | 25.11. | | 17,13 | 17,78 | 36,76 | 32,07 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,39 | 25.11. | | 6,59 | 4,62 | 36,75 | 62,21 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,15 | 25.11. | | 15,91 | 15,55 | 36,56 | 16,46 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,653,00 | 25.11. | | 8,97 | 7,83 | 36,39 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,98 | 25.11. | | 15,08 | 11,03 | 36,37 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,57 | 25.11. | | 15,01 | 11,04 | 36,36 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 31,45 | 25.11. | | 12,32 | 9,34 | 36,12 | 20,94 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,35 | 25.11. | | 12,37 | 9,32 | 36,08 | 20,94 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 25.11. | | 7,44 | 1,43 | 36,03 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,26 | 25.11. | | 13,22 | 12,57 | 36,03 | -1,98 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 15,92 | 25.11. | | 15,70 | 15,36 | 35,95 | 15,61 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,00 | 25.11. | | 10,02 | 7,47 | 35,91 | 46,83 | |
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