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973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 50,23 | 24.11. |   | 30,52 | 31,37 | 41,36 | 13,78 |  | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,18 | 24.11. | | -1,25 | -1,52 | 10,32 | 13,70 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,58 | 24.11. | | 22,27 | 20,00 | 25,85 | 13,66 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,91 | 24.11. | | 5,77 | 3,84 | 13,03 | 13,43 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,21 | 24.11. | | 21,74 | 23,01 | 54,22 | 13,41 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,32 | 24.11. | | 5,08 | 4,82 | 10,81 | 13,40 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,68 | 24.11. | | 4,53 | 4,06 | 17,93 | 13,36 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,96 | 24.11. | | 21,71 | 22,91 | 54,13 | 13,34 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,08 | 24.11. | | 17,89 | 12,84 | 26,51 | 13,32 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,41 | 24.11. | | 29,50 | 27,57 | 51,23 | 13,31 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 328,81 | 24.11. | | -9,24 | -11,09 | 2,54 | 13,20 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,53 | 24.11. | | 4,53 | 4,04 | 17,81 | 13,17 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,22 | 24.11. | | 14,21 | 12,42 | 28,81 | 13,15 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,93 | 24.11. | | 5,11 | 3,98 | 13,76 | 13,10 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,59 | 24.11. | | 10,15 | 8,55 | 23,40 | 13,08 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,12 | 24.11. | | 9,77 | 8,49 | 20,47 | 12,96 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,03 | 24.11. | | 10,04 | 8,42 | 23,50 | 12,96 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 18,23 | 24.11. | | 16,49 | 18,61 | 24,86 | 12,95 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,43 | 24.11. | | -4,31 | -6,65 | 8,19 | 12,89 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,03 | 24.11. | | 23,50 | 21,31 | 37,92 | 12,72 | |
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