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FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,41 | 24.11. |   | 8,73 | 6,95 | 17,56 | 3,43 |  | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,65 | 24.11. | | 8,72 | 7,78 | 31,47 | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,75 | 24.11. | | 8,72 | 2,87 | 44,49 | - | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,12 | 24.11. | | 8,70 | 7,70 | 31,59 | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,28 | 24.11. | | 8,67 | 2,71 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,78 | 24.11. | | 8,64 | 7,60 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,88 | 24.11. | | 8,63 | 7,58 | - | - | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 11,50 | 24.11. | | 8,59 | 7,78 | - | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,60 | 24.11. | | 8,59 | 2,71 | 43,72 | 37,91 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,66 | 24.11. |  | 8,59 | 9,54 | 28,14 | - | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,14 | 24.11. | | 8,58 | 7,53 | 12,91 | 7,74 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,24 | 24.11. | | 8,58 | 6,84 | 17,48 | 5,98 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,26 | 24.11. | | 8,56 | 6,81 | 17,47 | 5,81 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,27 | 24.11. | | 8,56 | 7,50 | 30,73 | 34,18 | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,84 | 24.11. | | 8,52 | 9,33 | - | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,49 | 24.11. | | 8,51 | 7,55 | 30,75 | 34,12 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,76 | 24.11. | | 8,49 | 7,46 | 17,57 | - | | 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 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,090,00 | 24.11. | | 8,46 | - | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,67 | 24.11. | | 8,46 | 9,36 | - | - | |
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