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A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,37 | 24.11. |   | 6,44 | 5,75 | 21,80 | -1,50 |  | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,35 | 24.11. | | 6,09 | 5,74 | 23,41 | 20,94 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,83 | 24.11. | | 6,43 | 5,74 | 21,74 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,41 | 24.11. | | 6,11 | 5,73 | 23,40 | 20,90 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,70 | 24.11. | | 6,06 | 5,72 | 23,37 | 20,90 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,86 | 24.11. | | 6,06 | 5,72 | 23,42 | 20,91 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 24.11. | | 6,56 | 5,71 | 12,50 | -0,09 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,53 | 24.11. | | 7,27 | 5,71 | 39,15 | 52,72 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,08 | 24.11. | | 5,23 | 5,71 | - | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,77 | 24.11. | | 8,86 | 5,69 | 24,35 | - | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,27 | 24.11. | | 5,98 | 5,68 | 21,15 | 18,37 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 13,79 | 24.11. |  | 13,03 | 5,67 | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,89 | 24.11. | | 7,09 | 5,63 | 12,24 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,66 | 24.11. |  | 5,42 | 5,62 | 18,94 | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,30 | 24.11. | | 7,21 | 5,61 | 10,03 | -11,16 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,32 | 24.11. | | 5,53 | 5,55 | 17,09 | 3,15 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,22 | 24.11. | | 7,01 | 5,53 | 12,01 | -0,97 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 24.11. | | 6,00 | 5,52 | 12,01 | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 13,77 | 24.11. | | 12,87 | 5,52 | - | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 24.11. | | 8,14 | 5,51 | 38,85 | - | |
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