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A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,22 | 25.11. |   | 4,54 | 5,39 | 27,15 | - |  | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,84 | 25.11. | | 10,92 | 10,08 | 27,02 | -11,37 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 25.11. | | 12,56 | 17,81 | 27,00 | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,76 | 25.11. |  | 14,80 | 19,35 | 26,95 | 21,89 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 17,96 | 25.11. | | 21,85 | 19,41 | 26,93 | 5,77 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,72 | 25.11. | | 21,79 | 19,42 | 26,91 | 5,78 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,19 | 25.11. | | 5,22 | 4,50 | 26,88 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 87,49 | 25.11. | | 1,70 | -3,84 | 26,85 | 80,21 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,59 | 25.11. | | 9,57 | 1,37 | 26,85 | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,88 | 25.11. | | -2,78 | -7,01 | 26,73 | 37,77 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,71 | 25.11. | | 21,03 | 20,22 | 26,68 | 4,88 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,71 | 25.11. | | 8,32 | 7,14 | 26,59 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,08 | 25.11. | | 10,10 | 7,44 | 26,58 | 29,00 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,57 | 25.11. | | 7,93 | 7,69 | 26,54 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,84 | 25.11. | | 14,58 | 11,42 | 26,50 | 9,94 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,356,00 | 25.11. |  | 4,79 | 5,03 | 26,49 | 15,90 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,42 | 25.11. | | 4,37 | 5,22 | 26,49 | 16,62 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,55 | 25.11. | | 4,35 | 5,20 | 26,48 | 16,68 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,96 | 25.11. | | 4,37 | 5,19 | 26,46 | 16,65 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,56 | 25.11. | | 10,05 | 7,33 | 26,46 | 28,84 | |
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