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FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,72 | 24.11. |   | 42,44 | 29,14 | 31,62 | - |  | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,12 | 24.11. | | 8,70 | 7,70 | 31,59 | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,84 | 24.11. | | 15,60 | 12,61 | 31,51 | 18,12 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,65 | 24.11. | | 8,72 | 7,78 | 31,47 | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,24 | 24.11. | | 1,86 | 3,19 | 31,46 | 10,44 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,41 | 24.11. |  | 0,76 | -0,82 | 31,45 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,81 | 24.11. | | 0,71 | -0,85 | 31,45 | 63,31 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,22 | 24.11. | | 0,73 | -0,82 | 31,41 | 63,26 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,55 | 24.11. | | 5,68 | 4,35 | 31,35 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,97 | 24.11. | | 5,65 | -0,34 | 31,18 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,04 | 24.11. | | 16,61 | 21,46 | 31,12 | 30,00 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,70 | 24.11. | | 25,42 | 23,69 | 31,03 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,19 | 24.11. | | 9,24 | 10,17 | 31,02 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 25,70 | 24.11. | | 18,22 | 20,54 | 30,99 | 22,32 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,07 | 24.11. | | 14,89 | 14,42 | 30,90 | 9,23 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,47 | 24.11. | | 10,98 | 12,43 | 30,88 | 46,91 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,49 | 24.11. | | 8,51 | 7,55 | 30,75 | 34,12 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,27 | 24.11. | | 8,56 | 7,50 | 30,73 | 34,18 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 24.11. | | 14,31 | 12,91 | 30,72 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,97 | 24.11. | | 14,40 | 12,94 | 30,59 | - | |
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