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A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,01 | 24.11. |   | 14,38 | 11,34 | 51,40 | 67,48 |  | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,07 | 24.11. |  | 10,00 | 11,30 | 26,92 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,76 | 24.11. | | 9,94 | 11,27 | 26,88 | 39,45 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,991,00 | 24.11. | | 13,48 | 11,22 | 66,49 | 96,36 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,93 | 24.11. | | 12,66 | 11,10 | 24,78 | -7,58 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,14 | 24.11. | | 15,90 | 11,09 | 65,80 | 83,67 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,46 | 24.11. | | 12,87 | 10,98 | 24,45 | 5,67 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,15 | 24.11. | | 12,12 | 10,97 | 26,58 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,09 | 24.11. | | 12,14 | 10,94 | 28,75 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,79 | 24.11. | | 14,05 | 10,91 | 25,92 | 9,13 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,06 | 24.11. | | 11,34 | 10,90 | 29,59 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,61 | 24.11. | | 12,42 | 10,83 | 24,42 | -8,25 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 24.11. | | 11,15 | 10,82 | 28,88 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,63 | 24.11. | | 12,85 | 10,82 | 35,90 | 42,86 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,42 | 24.11. | | 10,87 | 10,77 | 49,71 | -14,58 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,18 | 24.11. | | 12,83 | 10,74 | 60,61 | 73,95 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,86 | 24.11. | | 10,90 | 10,69 | 49,70 | -14,57 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,20 | 24.11. | | 11,55 | 10,68 | 46,04 | - | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,089,00 | 24.11. | | 12,11 | 10,64 | 46,98 | - | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 24.11. | | 12,57 | 10,56 | 26,30 | - | |
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