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A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,84 | 25.11. |   | 6,62 | 5,93 | 20,28 | - |  | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,47 | 25.11. | | 6,62 | 6,22 | - | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,03 | 25.11. | | 6,60 | 6,22 | 21,65 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,12 | 25.11. |  | 6,60 | 3,33 | 17,76 | 23,09 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,39 | 25.11. | | 6,59 | 4,62 | 36,75 | 62,21 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,69 | 25.11. | | 6,58 | 5,23 | 32,46 | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 25.11. | | 6,58 | 7,68 | - | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,45 | 25.11. | | 6,56 | 1,05 | 11,15 | 24,68 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,34 | 25.11. | | 6,56 | 7,04 | 24,24 | - | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 12,98 | 25.11. | | 6,54 | 5,32 | - | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,27 | 25.11. | | 6,52 | 7,54 | 34,17 | 27,11 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,72 | 25.11. | | 6,51 | 5,17 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,32 | 25.11. | | 6,51 | 7,20 | - | - | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,65 | 25.11. |  | 6,50 | - | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,97 | 25.11. | | 6,49 | 5,15 | - | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,16 | 25.11. | | 6,49 | 6,32 | 15,57 | -1,09 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,98 | 25.11. | | 6,48 | 6,37 | 40,15 | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,47 | 25.11. | | 6,48 | 6,99 | 25,07 | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 306,44 | 25.11. | | 6,48 | 4,48 | 20,27 | 78,28 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 25.11. | | 6,47 | 6,89 | 23,83 | - | |
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