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A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,18 | 25.11. |   | 7,41 | 9,04 | 37,74 | - |  | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 25.11. | | 7,41 | 6,65 | - | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,11 | 25.11. | | 7,35 | 5,44 | 14,60 | 1,75 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,20 | 25.11. | | 7,33 | 6,09 | 13,84 | -1,92 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,84 | 25.11. | | 7,30 | 6,69 | 38,05 | 56,11 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,14 | 25.11. | | 7,27 | 6,02 | 13,80 | -1,95 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,41 | 25.11. | | 7,26 | 6,00 | 13,70 | -2,05 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,57 | 25.11. | | 7,25 | 5,36 | 14,59 | 1,70 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,93 | 25.11. | | 7,24 | 6,35 | 17,16 | -2,92 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,95 | 25.11. |  | 7,24 | 7,97 | 15,61 | 0,11 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,87 | 25.11. | | 7,23 | 1,21 | 35,20 | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,35 | 25.11. | | 7,23 | 5,78 | 13,14 | 1,21 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,97 | 25.11. | | 7,23 | 5,33 | 14,63 | 1,71 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,40 | 25.11. | | 7,19 | 6,54 | 37,43 | 54,82 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,20 | 25.11. | | 7,18 | 5,74 | 13,16 | 2,75 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,03 | 25.11. | | 7,16 | 5,71 | - | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,83 | 25.11. | | 7,16 | 6,51 | 37,36 | 54,70 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,24 | 25.11. | | 7,15 | 5,75 | 13,18 | 1,25 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,86 | 25.11. | | 7,15 | 6,51 | 37,45 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,24 | 25.11. | | 7,14 | 6,80 | 23,55 | - | |
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