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FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,25 | 25.11. |   | 5,31 | 3,23 | 31,32 | 51,56 |  | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,55 | 25.11. | | 5,30 | 4,48 | - | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 25.11. |  | 5,30 | 3,39 | 12,53 | 12,93 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,73 | 25.11. |  | 5,30 | 4,28 | 11,58 | -9,45 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,87 | 25.11. | | 5,29 | 2,14 | 51,46 | 93,91 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,74 | 25.11. | | 5,29 | 5,48 | 19,28 | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,72 | 25.11. | | 5,29 | 3,25 | 31,29 | 51,69 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,28 | 25.11. | | 5,27 | 4,84 | 19,75 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,01 | 25.11. | | 5,26 | 4,89 | 19,74 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,19 | 25.11. | | 5,22 | 4,50 | 26,88 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,45 | 25.11. | | 5,22 | 6,14 | 37,41 | - | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 25.11. | | 5,20 | 5,53 | 24,52 | 11,59 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 96,12 | 25.11. | | 5,20 | 3,76 | - | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 25.11. | | 5,17 | 4,69 | 16,18 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 25.11. | | 5,15 | 4,56 | 13,44 | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,58 | 25.11. | | 5,13 | 5,46 | 24,33 | 11,31 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,43 | 25.11. | | 5,12 | 3,68 | 6,85 | -10,63 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,16 | 25.11. | | 5,12 | 1,96 | 50,72 | 92,33 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,14 | 25.11. | | 5,11 | 1,97 | 50,68 | 92,28 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,46 | 25.11. | | 5,10 | 4,59 | 16,40 | - | |
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