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WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,77 | 25.11. |   | 5,58 | 5,58 | - | - |  | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 25.11. | | 5,57 | -2,74 | 12,49 | -1,79 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,67 | 25.11. | | 5,55 | - | - | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 25.11. | | 5,51 | 5,03 | 10,21 | 9,69 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,669,00 | 25.11. |  | 5,50 | 6,37 | 34,81 | 32,67 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 273,65 | 25.11. | | 5,50 | 3,42 | 17,06 | 70,85 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,76 | 25.11. | | 5,48 | 5,50 | 17,16 | 3,07 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,014,00 | 25.11. | | 5,48 | 4,03 | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,27 | 25.11. | | 5,45 | - | - | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 25.11. | | 5,45 | -2,91 | 11,73 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,49 | 25.11. | | 5,44 | 3,96 | 7,55 | -9,65 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,04 | 25.11. | | 5,43 | - | - | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,20 | 25.11. | | 5,38 | 4,34 | 11,69 | -9,20 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,80 | 25.11. | | 5,37 | 3,55 | 13,39 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,45 | 25.11. | | 5,35 | 4,92 | 17,46 | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 97,40 | 25.11. | | 5,35 | 5,32 | - | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,83 | 25.11. | | 5,35 | 4,54 | - | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 70,37 | 25.11. | | 5,34 | 5,31 | 12,82 | 18,74 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,38 | 25.11. | | 5,32 | 4,69 | 29,12 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,11 | 25.11. | | 5,32 | 5,28 | 12,81 | 18,73 | |
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