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A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,40 | 24.11. |   | 5,04 | -1,87 | 19,31 | 46,42 |  | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,87 | 24.11. | | 9,51 | 7,50 | 19,30 | 6,99 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 24.11. | | 17,22 | 15,44 | 19,23 | 10,47 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 24.11. | | 1,92 | 3,53 | 19,20 | 20,72 | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,44 | 24.11. | | 6,46 | 5,48 | 19,10 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 24.11. | | 8,89 | 7,89 | 19,01 | -6,54 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,66 | 24.11. |  | 5,42 | 5,62 | 18,94 | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 24.11. | | 3,78 | 3,99 | 18,93 | 2,25 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,158,00 | 24.11. | | 6,63 | 5,39 | 18,88 | 8,89 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,42 | 24.11. | | 5,88 | 5,97 | 18,85 | 5,79 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,98 | 24.11. | | 11,87 | 9,80 | 18,83 | -13,75 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,82 | 24.11. | | 3,89 | 2,37 | 18,79 | 21,71 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 24.11. | | 14,10 | 12,75 | 18,78 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,12 | 24.11. | | 3,86 | 2,39 | 18,77 | 21,72 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,04 | 24.11. | | 4,85 | -2,09 | 18,75 | 45,00 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,49 | 24.11. | | 3,60 | 3,79 | 18,73 | 2,00 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,95 | 24.11. | | 4,80 | -2,06 | 18,70 | 45,27 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,39 | 24.11. | | 4,84 | 4,42 | 18,66 | 14,33 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,60 | 24.11. | | 3,19 | 2,94 | 18,64 | 20,81 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 24.11. | | 6,78 | 6,34 | 18,54 | - | |
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