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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,33 | 24.11. |   | 2,73 | 2,77 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,27 | 24.11. | | -0,58 | -0,54 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 24.11. | | 6,58 | 7,68 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,05 | 24.11. | | -0,44 | 0,44 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,44 | 24.11. | | 11,22 | 10,14 | 32,13 | 57,11 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,44 | 24.11. | | 12,48 | 11,63 | 36,13 | 51,18 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,42 | 24.11. | | 12,48 | 11,63 | 36,13 | 51,18 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,44 | 24.11. |  | 2,96 | 2,96 | 10,59 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,36 | 24.11. | | 4,99 | 5,09 | 17,14 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,33 | 24.11. | | 5,01 | 5,09 | 17,18 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,93 | 24.11. | | -5,02 | -3,71 | 8,06 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,78 | 24.11. |  | 5,65 | 5,84 | 19,67 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 24.11. | | 5,32 | 5,51 | 17,85 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,71 | 24.11. | | 3,48 | 3,48 | 12,28 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,66 | 24.11. | | 5,42 | 5,62 | 18,94 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,60 | 24.11. | | 20,65 | 18,59 | 42,00 | 56,81 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,94 | 24.11. | | 16,85 | 21,75 | 31,88 | 31,14 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,44 | 24.11. | | 25,30 | 29,60 | 38,39 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 24.11. | | 7,98 | 7,28 | 20,27 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,32 | 24.11. | | 13,48 | 6,17 | 46,32 | - | |
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