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A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,40 | 25.11. |   | 10,68 | 10,57 | 46,06 | -14,99 |  | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,16 | 25.11. |  | 12,50 | 10,55 | 22,16 | 4,19 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,35 | 25.11. | | 9,54 | 10,55 | 31,41 | - | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,85 | 25.11. | | 10,71 | 10,51 | 46,04 | -15,00 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,11 | 25.11. | | 12,83 | 10,47 | 40,67 | 47,55 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,63 | 25.11. | | 12,48 | 10,47 | 41,14 | 47,02 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,96 | 25.11. | | 13,36 | 10,43 | 40,13 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,22 | 25.11. | | 9,47 | 10,40 | 30,70 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 25.11. | | 10,73 | 10,40 | 28,13 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,34 | 25.11. | | 10,55 | 10,35 | 45,32 | -15,68 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,06 | 25.11. | | 10,55 | 10,34 | 45,34 | -15,70 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,98 | 25.11. | | 10,55 | 10,32 | 45,32 | -15,69 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,40 | 25.11. | | 9,28 | 10,31 | 29,36 | - | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,39 | 25.11. | | 7,97 | 10,30 | 39,11 | 41,69 | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,23 | 25.11. | | 11,19 | 10,30 | - | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,03 | 25.11. | | 12,38 | 10,30 | 20,36 | -13,63 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,85 | 25.11. | | 11,05 | 10,22 | 27,77 | -10,87 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,66 | 25.11. | | 14,31 | 10,21 | 33,32 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,08 | 25.11. | | 10,63 | 10,19 | 44,72 | -15,40 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,21 | 25.11. | | 11,10 | 10,15 | 41,02 | - | |
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