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A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,85 | 24.11. |   | 2,41 | 3,07 | 12,75 | 11,05 |  | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,50 | 24.11. | | 7,01 | -1,09 | 21,24 | 10,86 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,87 | 24.11. | | 24,76 | 27,37 | 34,23 | 10,64 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,16 | 24.11. | | 27,31 | 26,72 | 46,04 | 10,62 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,38 | 24.11. | | 28,82 | 26,84 | 48,65 | 10,57 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,38 | 24.11. | | 4,06 | 3,57 | 16,16 | 10,57 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 24.11. | | 17,22 | 15,44 | 19,23 | 10,47 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,01 | 24.11. | | 28,87 | 26,84 | 48,50 | 10,45 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,24 | 24.11. | | 1,86 | 3,19 | 31,46 | 10,44 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,62 | 24.11. | | 9,93 | 8,23 | 22,17 | 10,41 | | 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 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,269,00 | 24.11. | | 8,28 | 6,37 | 19,72 | 10,06 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,28 | 24.11. | | 14,22 | 13,23 | 19,78 | 10,06 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,25 | 24.11. | | 2,72 | 1,82 | 13,16 | 10,02 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,32 | 24.11. | | 14,18 | 13,17 | 19,75 | 9,99 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,17 | 24.11. | | 35,41 | 35,09 | 70,51 | 9,92 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,93 | 24.11. | | 35,43 | 35,17 | 70,63 | 9,92 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,02 | 24.11. | | -1,77 | -2,15 | 8,06 | 9,88 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,96 | 24.11. | | -1,79 | -2,17 | 8,10 | 9,83 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,97 | 24.11. | | -1,83 | -2,21 | 7,97 | 9,78 | |
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