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A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,28 | 24.11. |   | 15,74 | 20,43 | 27,90 | 24,61 |  | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 20,71 | 24.11. | | 2,52 | 2,63 | 36,61 | 24,31 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 20,69 | 24.11. | | 2,48 | 2,63 | 36,57 | 24,26 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,607,00 | 24.11. | | 8,99 | 11,51 | 18,24 | 24,17 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,76 | 24.11. | | 5,84 | 6,82 | 32,04 | 24,13 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,49 | 24.11. | | 6,58 | 6,31 | 25,29 | 24,03 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 32,74 | 24.11. | | 9,02 | 8,05 | 35,68 | 24,02 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,76 | 24.11. | | 6,57 | 6,30 | 25,31 | 24,01 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,80 | 24.11. | | 6,58 | 6,30 | 25,27 | 24,01 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,68 | 24.11. | | 6,58 | 6,30 | 25,26 | 23,95 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,63 | 24.11. | | 0,35 | -1,20 | 22,13 | 23,84 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,91 | 24.11. | | 6,97 | 5,80 | 24,57 | 23,80 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,38 | 24.11. | | 0,30 | -1,18 | 22,08 | 23,77 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,86 | 24.11. | | 0,28 | -4,73 | 1,71 | 23,72 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,77 | 24.11. | | 2,02 | 3,34 | 33,38 | 23,50 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 13,03 | 24.11. | | 1,42 | 1,35 | 14,14 | 23,16 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,21 | 24.11. | | 9,14 | 6,37 | 22,85 | 23,05 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,13 | 24.11. | | 9,14 | 6,39 | 22,87 | 23,05 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,67 | 24.11. |  | -4,67 | -3,13 | 11,53 | 22,77 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,51 | 24.11. |  | -4,68 | -3,15 | 11,47 | 22,76 | |
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