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A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,93 | 25.11. |   | 3,86 | 3,19 | 5,55 | 3,86 |  | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 304,24 | 25.11. |  | -5,48 | -6,22 | 5,39 | 76,16 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,07 | 25.11. | | -4,25 | -3,19 | 5,31 | 4,00 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,45 | 25.11. | | -6,67 | -8,69 | 5,31 | 9,82 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,87 | 25.11. | | 4,82 | -0,82 | 5,23 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,48 | 25.11. | | 2,43 | 1,66 | 5,15 | -10,79 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,54 | 25.11. | | 3,64 | 2,96 | 4,94 | 2,87 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 29,80 | 25.11. | | -6,82 | -8,84 | 4,82 | 8,96 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,63 | 25.11. | | -6,81 | -8,86 | 4,81 | 8,94 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,107,00 | 25.11. | | 5,63 | 3,36 | 4,73 | -6,35 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,15 | 25.11. | | 3,49 | 2,88 | 4,56 | 2,19 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 1,00 | 25.11. |  | 1,94 | 1,01 | 4,39 | - | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,90 | 25.11. | | 0,84 | 0,60 | 4,19 | -1,57 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,62 | 25.11. | | 0,82 | 0,62 | 4,19 | -1,60 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,31 | 25.11. | | -4,59 | -3,58 | 4,06 | 1,94 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,17 | 25.11. | | -5,02 | -5,49 | 3,60 | 8,23 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,647,00 | 25.11. | | -9,73 | -15,22 | 3,20 | 23,16 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 330,23 | 25.11. | | -8,85 | -10,70 | 2,97 | 13,81 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,10 | 25.11. | | -3,81 | -3,81 | 2,92 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 25.11. | | -5,02 | -4,07 | 2,50 | -0,59 | |
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