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A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,90 | 24.11. |   | 8,47 | 7,78 | 27,35 | 25,74 |  | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 65,24 | 24.11. | | 13,58 | 18,79 | 27,32 | -7,05 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,35 | 24.11. | | -4,71 | -2,64 | 27,28 | 20,07 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,22 | 24.11. | | 4,50 | 5,36 | 27,13 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,80 | 24.11. | | 4,52 | 5,36 | 27,10 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 24.11. | | 19,60 | 23,97 | 26,99 | - | | 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 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 77,01 | 24.11. | | 3,01 | 1,70 | 26,95 | 35,65 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,60 | 24.11. | | 7,12 | 0,19 | 26,93 | 61,32 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,80 | 24.11. | | 10,51 | 9,68 | 26,92 | -11,40 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,07 | 24.11. | | 10,00 | 11,30 | 26,92 | - | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,18 | 24.11. | | 3,00 | 1,68 | 26,91 | 35,58 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,76 | 24.11. | | 9,94 | 11,27 | 26,88 | 39,45 | | 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 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,356,00 | 24.11. | | 4,79 | 5,03 | 26,73 | 16,10 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,68 | 24.11. | | 7,55 | 7,28 | 26,71 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,18 | 24.11. | | 10,14 | 7,51 | 26,70 | 29,54 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,47 | 24.11. | | 7,51 | 7,24 | 26,66 | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,73 | 24.11. | | -3,15 | -7,37 | 26,61 | 36,23 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,15 | 24.11. |  | 12,12 | 10,97 | 26,58 | - | |
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