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A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,00 | 25.11. |   | 7,11 | 5,21 | 12,44 | -2,25 |  | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,06 | 25.11. | | 6,65 | 4,73 | 12,40 | -1,34 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,81 | 25.11. | | 6,92 | 5,54 | 12,37 | -3,97 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 25.11. | | 6,09 | 5,61 | 12,32 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,14 | 25.11. | | 8,49 | 7,43 | 12,30 | 6,21 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,88 | 25.11. |  | 6,92 | 5,46 | 12,29 | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,92 | 25.11. | | 4,55 | 3,49 | 12,28 | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 25.11. | | 4,36 | 3,81 | 12,26 | -10,67 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,91 | 25.11. | | 1,02 | 0,68 | 12,15 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 25.11. | | 0,77 | 0,48 | 12,14 | - | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 42,25 | 25.11. | | -3,41 | -8,65 | 12,07 | 61,38 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,27 | 25.11. | | -3,42 | -8,67 | 12,03 | 61,37 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,20 | 25.11. | | 6,83 | 5,35 | 12,03 | -0,65 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 25.11. | | 4,31 | 3,42 | 11,97 | -11,54 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,18 | 25.11. | | 15,32 | 18,53 | 11,97 | -30,88 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,67 | 25.11. | | 3,09 | 3,09 | 11,89 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,604,00 | 25.11. | | -0,74 | -0,41 | 11,89 | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,84 | 25.11. | | 7,06 | 5,55 | 11,85 | -3,59 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 25.11. | | 5,45 | -2,91 | 11,73 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,20 | 25.11. | | 5,38 | 4,34 | 11,69 | -9,20 | |
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