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A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,092,00 | 25.11. |   | 12,42 | 10,94 | 47,89 | - |  | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,70 | 25.11. | | 12,38 | 13,97 | 35,01 | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,03 | 25.11. | | 12,38 | 10,30 | 20,36 | -13,63 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,35 | 25.11. | | 12,37 | 9,32 | 36,08 | 20,94 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,08 | 25.11. | | 12,37 | 10,88 | 45,62 | 64,03 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,39 | 25.11. | | 12,33 | 5,95 | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 31,45 | 25.11. | | 12,32 | 9,34 | 36,12 | 20,94 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,60 | 25.11. |  | 12,30 | 10,72 | 24,34 | -8,11 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,08 | 25.11. | | 12,29 | 7,95 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,10 | 25.11. | | 12,20 | 11,00 | 28,28 | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,52 | 25.11. | | 12,20 | 11,11 | 33,36 | 58,64 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,62 | 25.11. | | 12,16 | 11,19 | - | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,26 | 25.11. | | 12,14 | 11,27 | 46,71 | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 20,21 | 25.11. | | 12,09 | 10,92 | 36,92 | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,49 | 25.11. | | 12,03 | 11,67 | 34,73 | 12,32 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,58 | 25.11. | | 11,92 | 9,93 | 20,03 | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 393,20 | 25.11. | | 11,77 | 13,22 | 37,19 | 54,38 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,34 | 25.11. | | 11,73 | 7,84 | - | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,96 | 25.11. | | 11,66 | 16,82 | 23,52 | -19,52 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,47 | 25.11. | | 11,61 | 9,96 | 21,75 | -11,25 | |
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