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A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,61 | 24.11. |   | 9,27 | 7,58 | 19,66 | 6,56 |  | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,85 | 24.11. | | 9,27 | 7,55 | 19,65 | 6,58 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,51 | 24.11. | | 9,26 | 7,48 | 21,52 | 11,19 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,82 | 24.11. | | 9,24 | 7,54 | 19,65 | 6,60 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,19 | 24.11. |  | 9,24 | 10,17 | 31,02 | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,31 | 24.11. | | 9,24 | 10,25 | 31,65 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,83 | 24.11. | | 9,23 | 8,83 | - | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,86 | 24.11. | | 9,21 | 6,67 | 35,00 | 45,52 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,46 | 24.11. |  | 9,19 | 8,81 | - | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,05 | 24.11. | | 9,19 | 10,45 | 24,06 | 34,32 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,45 | 24.11. | | 9,18 | 0,13 | 16,63 | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,19 | 24.11. | | 9,17 | 8,43 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,80 | 24.11. | | 9,17 | 8,43 | - | - | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,21 | 24.11. | | 9,14 | 6,37 | 22,85 | 23,05 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,13 | 24.11. | | 9,14 | 6,39 | 22,87 | 23,05 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,27 | 24.11. | | 9,10 | 8,05 | - | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,64 | 24.11. | | 9,09 | 8,38 | - | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,99 | 24.11. | | 9,09 | 8,14 | 39,96 | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,38 | 24.11. | | 9,08 | 8,29 | 13,18 | 7,10 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,68 | 24.11. | | 9,06 | 8,18 | 21,32 | -4,30 | |
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