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FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,86 | 24.11. |   | 0,28 | -4,73 | 1,71 | 23,72 |  | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,51 | 24.11. | | -8,00 | -10,05 | 1,51 | 3,82 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 75,89 | 24.11. | | -7,98 | -10,04 | 1,51 | 3,83 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,599,00 | 24.11. |  | -10,66 | -16,09 | 1,41 | 20,90 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,214,00 | 24.11. | | -8,10 | -8,52 | 0,33 | -8,65 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,80 | 24.11. | | 2,92 | 1,27 | 0,00 | -16,51 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 25.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 24.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 24.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,28 | 24.11. | | -8,49 | -10,56 | -0,08 | 1,15 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,03 | 24.11. | | -5,46 | -9,29 | -0,10 | 26,36 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 527,84 | 24.11. | | -10,08 | -12,00 | -0,53 | 7,72 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,41 | 24.11. | | -5,65 | -9,47 | -0,56 | 25,40 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,88 | 24.11. | | -5,64 | -9,45 | -0,56 | 25,41 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,11 | 24.11. | | -0,36 | -5,36 | -0,63 | 18,93 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,52 | 24.11. | | 2,68 | 0,98 | -0,72 | -17,46 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,11 | 24.11. | | 1,06 | -4,16 | -2,35 | 3,86 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,31 | 24.11. | | 1,06 | -4,17 | -2,35 | 3,76 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 63,62 | 24.11. | | -6,36 | -10,23 | -3,08 | 20,20 | |
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