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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 | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,38 | 25.11. | | 6,47 | -0,58 | 20,00 | 48,02 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 58,73 | 25.11. | | 6,45 | 7,00 | 69,06 | 103,15 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 25.11. | | 6,41 | 6,87 | - | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,24 | 25.11. | | 6,40 | -0,57 | 19,92 | 48,28 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,64 | 25.11. | | 6,39 | 5,65 | 33,97 | 48,41 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,45 | 25.11. | | 6,38 | 5,64 | 33,92 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,26 | 25.11. | | 6,37 | 5,90 | 22,84 | 21,19 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,19 | 25.11. | | 6,36 | 6,52 | 22,87 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,42 | 25.11. | | 6,33 | 5,94 | 15,51 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,53 | 25.11. | | 6,33 | 5,58 | 33,95 | 48,34 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 38,64 | 25.11. | | 6,33 | 4,43 | 41,12 | 64,92 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,03 | 25.11. | | 6,33 | 0,30 | 31,68 | - | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,69 | 25.11. | | 6,31 | 7,28 | 33,91 | 26,81 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 295,41 | 25.11. | | 6,31 | 4,30 | 19,23 | 76,13 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,43 | 25.11. | | 6,29 | 5,92 | 23,50 | 20,81 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,61 | 25.11. | | 6,26 | 5,54 | 18,89 | -3,40 | |
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