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A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,25 | 24.11. |   | 2,47 | 1,77 | 10,32 | 5,24 |  | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,18 | 24.11. | | -1,25 | -1,52 | 10,32 | 13,70 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,40 | 24.11. |  | 0,97 | 1,17 | 10,08 | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,23 | 24.11. | | 4,94 | -0,49 | 10,05 | 21,62 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,30 | 24.11. | | 7,21 | 5,61 | 10,03 | -11,16 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 24.11. | | 5,43 | 4,95 | 9,96 | 9,61 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,18 | 24.11. | | 1,63 | 2,20 | 9,91 | 6,38 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,58 | 24.11. | | 1,60 | 2,17 | 9,87 | 6,35 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,19 | 24.11. | | 15,40 | 18,61 | 9,76 | -32,20 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 24.11. | | 3,95 | 3,27 | 9,74 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,83 | 24.11. | | 7,12 | 5,45 | 9,57 | -11,88 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,12 | 24.11. | | -5,03 | -10,25 | 9,55 | 54,21 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,85 | 24.11. | | 2,06 | 2,36 | 9,52 | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,41 | 24.11. | | -3,87 | -10,11 | 9,50 | 14,18 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 24.11. | | 0,75 | 0,94 | 9,48 | - | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,934,20 | 25.11. | | 2,06 | 2,39 | 9,44 | 8,46 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,50 | 24.11. | | 0,96 | 0,38 | 9,22 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,91 | 24.11. | | 1,97 | 2,26 | 9,17 | - | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 24.11. | | 0,72 | 0,89 | 9,11 | 2,35 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,90 | 24.11. | | 1,95 | 2,24 | 9,09 | 7,68 | |
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