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A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,96 | 25.11. |   | -1,86 | -2,23 | 7,92 | 9,97 |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,01 | 25.11. | | -1,83 | -2,21 | 7,99 | 9,96 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,96 | 25.11. | | -1,89 | -2,28 | 7,90 | 9,94 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,84 | 25.11. |  | 14,58 | 11,42 | 26,50 | 9,94 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,47 | 25.11. | | 10,08 | 7,00 | 27,79 | 9,87 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,45 | 25.11. | | -6,67 | -8,69 | 5,31 | 9,82 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,82 | 25.11. | | 10,20 | 7,05 | 27,90 | 9,80 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,67 | 25.11. | | 16,09 | 14,32 | 33,28 | 9,75 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 18,77 | 25.11. | | 16,01 | 14,24 | 33,22 | 9,70 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 25.11. | | 5,51 | 5,03 | 10,21 | 9,69 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,00 | 25.11. | | 36,11 | 35,85 | 71,85 | 9,69 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,26 | 25.11. | | 36,12 | 35,80 | 71,91 | 9,66 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,34 | 25.11. | | 4,92 | 4,53 | 8,76 | 9,52 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,03 | 25.11. | | 4,89 | 4,52 | 8,75 | 9,47 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,18 | 25.11. | | 4,29 | 4,49 | 16,54 | 9,29 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,36 | 25.11. | | 4,19 | 4,43 | 16,58 | 9,26 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,38 | 25.11. |  | 9,08 | 8,29 | 14,24 | 9,01 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 29,80 | 25.11. | | -6,82 | -8,84 | 4,82 | 8,96 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,63 | 25.11. | | -6,81 | -8,86 | 4,81 | 8,94 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,67 | 25.11. | | 4,02 | 3,51 | 15,39 | 8,94 | |
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