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A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,14 | 25.11. |   | 8,49 | 7,43 | 12,30 | 6,21 |  | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,25 | 25.11. | | 8,75 | 7,01 | 17,66 | 6,15 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,50 | 25.11. | | 13,31 | 11,41 | 25,18 | 6,04 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,27 | 25.11. | | 8,73 | 6,98 | 17,51 | 5,87 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,43 | 25.11. | | 5,97 | 6,06 | 18,83 | 5,79 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,72 | 25.11. | | 21,79 | 19,42 | 26,91 | 5,78 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 17,96 | 25.11. | | 21,85 | 19,41 | 26,93 | 5,77 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,28 | 25.11. | | 7,01 | -1,19 | 17,52 | 5,56 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,58 | 25.11. | | 7,89 | 6,07 | 17,02 | 5,36 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,77 | 25.11. |  | 4,38 | 4,65 | 21,00 | 5,33 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,37 | 25.11. | | 15,10 | 13,33 | 29,94 | 5,24 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,56 | 25.11. | | 7,90 | 6,05 | 16,91 | 5,24 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,09 | 25.11. | | 15,14 | 13,29 | 29,95 | 5,18 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,27 | 25.11. | | 2,63 | 1,92 | 10,40 | 5,15 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,156,00 | 25.11. | | -0,52 | -0,09 | 23,49 | 5,09 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 18,50 | 25.11. | | 6,08 | 4,28 | 15,12 | 5,08 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,71 | 25.11. | | 21,03 | 20,22 | 26,68 | 4,88 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 135,94 | 25.11. | | 8,95 | 8,03 | 20,60 | 4,83 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,90 | 25.11. | | 24,90 | 23,04 | 41,10 | 4,63 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,72 | 25.11. |  | 3,88 | 3,28 | 5,93 | 4,59 | |
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