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A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,98 | 26.11. |   | 24,32 | 26,09 | 61,37 | 18,42 |  | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 29,83 | 26.11. | | 18,51 | 22,05 | 61,24 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,68 | 26.11. | | 27,43 | 27,16 | 60,60 | 34,99 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,28 | 26.11. | | 27,43 | 27,15 | 60,60 | 34,99 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,51 | 26.11. | | 31,26 | 26,39 | 60,20 | - | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,724,00 | 26.11. | | 31,00 | 30,61 | 59,93 | 28,66 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,40 | 26.11. | | 30,98 | 26,11 | 59,24 | - | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,77 | 26.11. | | 33,81 | 33,57 | 59,04 | 36,09 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 142,70 | 26.11. | | 20,52 | 19,21 | 58,89 | 54,92 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,17 | 26.11. | | 20,49 | 19,26 | 58,88 | 54,87 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,91 | 26.11. | | 29,93 | 28,84 | 58,87 | 65,03 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,44 | 26.11. | | 4,27 | 3,18 | 58,79 | 102,74 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 38,23 | 26.11. | | 23,32 | 23,36 | 58,63 | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,38 | 26.11. | | 19,88 | 16,99 | 58,35 | 60,22 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 54,98 | 26.11. | | 33,58 | 33,32 | 58,17 | 34,89 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,05 | 26.11. | | 22,83 | 24,56 | 58,00 | 39,25 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,27 | 26.11. | | 16,12 | 11,33 | 57,38 | 86,42 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 30,09 | 26.11. | | 18,56 | 21,87 | 57,37 | 85,86 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,81 | 26.11. | | 16,12 | 11,33 | 57,37 | 86,42 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,44 | 26.11. | | 23,47 | 25,12 | 57,25 | 13,50 | |
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