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A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,18 | 24.11. |   | 10,14 | 7,51 | 26,70 | 29,54 |  | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,72 | 24.11. |  | 10,13 | 8,92 | 43,16 | 55,72 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,61 | 24.11. | | 10,11 | 8,45 | 22,72 | 11,19 | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,12 | 24.11. | | 10,10 | - | - | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,11 | 24.11. | | 10,06 | 9,11 | - | - | | 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 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,72 | 24.11. | | 10,03 | 9,09 | 25,20 | -14,00 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,07 | 24.11. | | 10,01 | 7,35 | 26,11 | 28,40 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,55 | 24.11. | | 10,00 | 7,28 | 26,05 | 28,42 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,07 | 24.11. | | 10,00 | 11,30 | 26,92 | - | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,49 | 24.11. | | 9,98 | 9,22 | 16,10 | 11,73 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,97 | 24.11. | | 9,98 | 9,11 | 39,84 | 30,41 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,65 | 24.11. | | 9,95 | 8,29 | 22,18 | 10,32 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,76 | 24.11. | | 9,94 | 11,27 | 26,88 | 39,45 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,79 | 24.11. | | 9,94 | 7,65 | 20,42 | 7,20 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,62 | 24.11. | | 9,93 | 8,23 | 22,17 | 10,41 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,32 | 24.11. | | 9,92 | 9,02 | 24,99 | -14,02 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,74 | 24.11. | | 9,91 | 9,02 | 41,26 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,47 | 24.11. | | 9,91 | 8,87 | 40,33 | - | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,902,00 | 24.11. | | 9,88 | 8,50 | 35,95 | 43,87 | |
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