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A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,39 | 24.11. |   | 8,10 | 6,30 | 15,74 | 1,61 |  | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,42 | 24.11. | | 8,09 | 0,00 | 25,38 | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,96 | 24.11. | | 8,03 | 8,77 | 15,48 | 0,32 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,42 | 24.11. | | 8,03 | 8,02 | 25,62 | -7,15 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,39 | 24.11. | | 7,98 | 6,50 | 42,30 | 58,60 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,94 | 24.11. | | 7,98 | 6,49 | 42,33 | 58,54 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 24.11. | | 7,98 | 7,28 | 20,27 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,638,00 | 24.11. | | 7,98 | 6,85 | 34,93 | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,57 | 24.11. | | 7,98 | -0,06 | 25,06 | 16,63 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,23 | 24.11. | | 7,97 | 6,57 | 15,22 | 4,03 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 24.11. | | 7,96 | 8,18 | 26,08 | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,70 | 24.11. |  | 7,96 | 5,34 | 38,22 | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,86 | 24.11. | | 7,95 | 8,83 | - | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,40 | 24.11. |  | 7,95 | 7,20 | 21,00 | 2,55 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,22 | 24.11. | | 7,93 | 6,65 | - | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,02 | 24.11. | | 7,90 | 6,65 | - | - | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,31 | 24.11. | | 7,89 | 8,66 | - | - | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 24.11. | | 7,89 | 6,00 | - | - | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 24.11. | | 7,88 | 7,09 | 19,56 | 0,38 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,39 | 24.11. | | 7,85 | -0,26 | 24,41 | 15,63 | |
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