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A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,60 | 24.11. |   | 9,88 | 8,96 | 39,16 | 29,37 |  | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,07 | 24.11. | | 9,79 | 7,27 | 37,11 | 49,37 | | 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 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,05 | 24.11. | | 9,73 | 3,37 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,85 | 24.11. | | 9,64 | 5,76 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,21 | 24.11. | | 9,62 | 13,90 | 17,80 | 4,56 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,87 | 24.11. | | 9,51 | 7,50 | 19,30 | 6,99 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,63 | 24.11. | | 9,51 | 7,57 | 19,33 | 7,02 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,75 | 24.11. | | 9,49 | 6,36 | 26,99 | 9,09 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,50 | 24.11. | | 9,46 | 8,60 | 38,37 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,24 | 24.11. | | 9,44 | 8,03 | 21,30 | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,81 | 24.11. |  | 9,41 | - | - | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 24.11. | | 9,41 | 8,47 | 21,04 | -3,72 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,33 | 24.11. | | 9,41 | - | - | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,53 | 24.11. | | 9,33 | 6,72 | 35,09 | 45,64 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,25 | 24.11. | | 9,32 | 8,36 | 20,53 | -4,47 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,32 | 24.11. |  | 9,32 | 6,12 | 35,21 | - | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,39 | 24.11. | | 9,31 | 6,25 | 26,80 | 9,10 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 24.11. | | 9,30 | 6,69 | 40,12 | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,30 | 24.11. | | 9,28 | 8,24 | - | - | |
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