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A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,13 | 24.11. |   | 0,48 | 1,37 | 21,60 | 15,66 |  | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,49 | 24.11. | | 15,22 | 14,34 | 23,37 | 15,63 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,39 | 24.11. | | 7,85 | -0,26 | 24,41 | 15,63 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,61 | 24.11. | | 13,20 | 11,89 | 47,43 | 15,58 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,52 | 24.11. | | 5,52 | 5,20 | 19,49 | 15,56 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,00 | 24.11. | | 28,46 | 27,83 | 49,93 | 15,45 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,84 | 24.11. | | 28,22 | 25,67 | 48,56 | 15,26 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,65 | 24.11. | | -1,09 | -1,33 | 10,96 | 14,79 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,68 | 24.11. | | 15,06 | 14,15 | 22,85 | 14,79 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,10 | 24.11. | | 15,09 | 14,13 | 22,84 | 14,79 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,16 | 24.11. | | 15,96 | 15,60 | 34,96 | 14,76 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,76 | 24.11. | | 3,99 | 3,42 | 17,91 | 14,67 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,84 | 24.11. | | 4,03 | 3,39 | 17,91 | 14,66 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,06 | 24.11. | | 36,45 | 36,33 | 75,00 | 14,63 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,39 | 24.11. | | 4,84 | 4,42 | 18,66 | 14,33 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,41 | 24.11. | | -3,87 | -10,11 | 9,50 | 14,18 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,33 | 24.11. | | 6,05 | 6,47 | 27,80 | 14,13 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 15,93 | 24.11. | | 15,77 | 15,43 | 34,32 | 13,95 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,10 | 24.11. | | 3,88 | 4,66 | 24,59 | 13,87 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,91 | 24.11. | | 3,88 | 4,66 | 24,61 | 13,85 | |
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