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A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,055,00 | 24.11. |   | 5,51 | 4,87 | 18,54 | - |  | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,09 | 24.11. | | 4,84 | 4,29 | 18,50 | 30,34 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,73 | 24.11. | | 27,46 | 29,32 | 18,47 | -36,96 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,81 | 24.11. | | 27,45 | 29,31 | 18,46 | -36,97 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,90 | 24.11. | | 1,43 | 2,04 | 18,33 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,20 | 24.11. | | 2,33 | 2,88 | 18,28 | 8,55 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,12 | 24.11. | | 1,45 | 2,10 | 18,27 | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,607,00 | 24.11. | | 8,99 | 11,51 | 18,24 | 24,17 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 302,46 | 24.11. |  | 5,09 | 3,12 | 18,21 | 73,43 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 24.11. | | 4,87 | 4,34 | 18,03 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,28 | 24.11. | | 8,76 | 7,01 | 17,95 | - | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,68 | 24.11. | | 4,53 | 4,06 | 17,93 | 13,36 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,76 | 24.11. | | 3,99 | 3,42 | 17,91 | 14,67 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,84 | 24.11. | | 4,03 | 3,39 | 17,91 | 14,66 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,87 | 24.11. | | 6,51 | 6,14 | 17,90 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 24.11. | | 5,32 | 5,51 | 17,85 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,53 | 24.11. | | 4,53 | 4,04 | 17,81 | 13,17 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,50 | 24.11. | | 4,45 | 4,74 | 17,80 | 11,43 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,21 | 24.11. | | 9,62 | 13,90 | 17,80 | 4,56 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,06 | 24.11. | | 1,66 | -3,77 | 17,69 | 50,74 | |
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