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A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,14 | 24.11. |   | 8,58 | 7,53 | 12,91 | 7,74 |  | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,18 | 24.11. | | 10,14 | 7,51 | 26,70 | 29,54 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,87 | 24.11. | | 9,51 | 7,50 | 19,30 | 6,99 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,27 | 24.11. | | 8,56 | 7,50 | 30,73 | 34,18 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,55 | 24.11. | | 7,73 | 7,49 | 27,40 | - | | 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 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,56 | 24.11. | | 7,84 | 7,46 | 25,71 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,76 | 24.11. | | 8,49 | 7,46 | 17,57 | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,10 | 24.11. | | 8,40 | 7,45 | 12,48 | 7,25 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,03 | 24.11. | | 8,37 | 7,45 | 41,28 | 72,22 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,26 | 24.11. | | 6,42 | 7,44 | 34,08 | 27,11 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,24 | 24.11. | | 8,34 | 7,44 | - | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,68 | 24.11. | | 11,52 | 7,41 | 33,86 | 55,25 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,51 | 24.11. | | 8,83 | 7,40 | 45,98 | 65,41 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,33 | 24.11. | | 8,81 | 7,39 | 45,92 | 65,39 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,07 | 24.11. | | 10,01 | 7,35 | 26,11 | 28,40 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,55 | 24.11. | | 10,00 | 7,28 | 26,05 | 28,42 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,68 | 24.11. | | 7,55 | 7,28 | 26,71 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 24.11. | | 7,98 | 7,28 | 20,27 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,16 | 24.11. | | 8,25 | 7,27 | 40,56 | 70,61 | |
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