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A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,92 | 24.11. |   | 7,60 | 8,82 | 47,81 | 26,24 |  | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,073,00 | 24.11. |  | 7,56 | 8,32 | - | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,68 | 24.11. | | 7,55 | 7,28 | 26,71 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,47 | 24.11. | | 7,51 | 7,24 | 26,66 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,30 | 24.11. | | 7,48 | 6,81 | 24,42 | 53,74 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,66 | 24.11. | | 7,48 | 7,64 | 24,24 | 12,68 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,25 | 24.11. | | 7,47 | 4,95 | 28,05 | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,40 | 24.11. | | 7,46 | 6,38 | 37,06 | 63,68 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,40 | 24.11. | | 7,45 | 6,26 | 16,00 | 3,08 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,24 | 24.11. | | 7,45 | 6,79 | 24,43 | 53,71 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 24.11. |  | 7,45 | 7,23 | 42,90 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,45 | 24.11. | | 7,41 | 6,33 | 36,98 | 63,54 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,31 | 24.11. | | 7,40 | 6,39 | 37,02 | 63,53 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,38 | 24.11. | | 7,40 | 7,10 | 25,35 | 3,29 | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,222,00 | 24.11. | | 7,40 | - | - | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,45 | 24.11. | | 7,40 | 6,36 | 37,04 | 63,51 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,37 | 24.11. | | 7,39 | 5,94 | 13,11 | 0,91 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,80 | 24.11. | | 7,37 | -0,59 | 23,77 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,22 | 24.11. | | 7,36 | 5,92 | 13,12 | 2,74 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,73 | 24.11. | | 7,35 | 5,14 | 13,88 | 0,93 | |
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