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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,34 | 26.11. |   | 2,85 | 2,90 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,28 | 26.11. | | -0,46 | -0,41 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 26.11. | | 6,74 | 7,85 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,06 | 26.11. | | -0,32 | 0,57 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,61 | 26.11. | | 13,30 | 12,96 | 35,54 | 60,48 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,58 | 26.11. | | 14,37 | 14,26 | 39,39 | 53,67 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,53 | 26.11. | | 14,37 | 14,26 | 39,39 | 53,67 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,45 | 26.11. | | 3,06 | 2,96 | 10,47 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,37 | 26.11. | | 5,08 | 5,08 | 16,98 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,34 | 26.11. | | 5,09 | 5,09 | 17,01 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,86 | 26.11. | | -5,57 | -4,35 | 7,04 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,79 | 26.11. | | 5,74 | 5,83 | 19,49 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 26.11. | | 5,41 | 5,50 | 17,71 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,71 | 26.11. | | 3,48 | 3,38 | 12,03 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,67 | 26.11. | | 5,52 | 5,61 | 18,77 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,93 | 26.11. | | 22,34 | 20,74 | 44,68 | 59,43 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,86 | 26.11. |  | 16,18 | 21,15 | 32,25 | 30,14 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,50 | 26.11. | | 26,21 | 30,81 | 41,10 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 26.11. | | 8,10 | 7,39 | 20,26 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,71 | 26.11. | | 16,37 | 9,86 | 52,08 | - | |
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