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786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,78 | 12.12. |   | 2,54 | 0,34 | 35,29 | 20,75 |  | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,00 | 12.12. | | 2,52 | 0,00 | - | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,63 | 12.12. |  | 2,52 | 1,94 | 14,71 | 17,93 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,343,00 | 12.12. | | 2,50 | -0,07 | 6,08 | 22,65 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 12.12. | | 2,50 | 0,33 | 38,05 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,23 | 12.12. | | 2,50 | 1,99 | 13,77 | 16,24 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 98,11 | 12.12. |  | 2,47 | 2,02 | - | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,97 | 12.12. | | 2,46 | 2,09 | 51,61 | 83,60 | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,32 | 12.12. | | 2,46 | 1,75 | - | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,55 | 12.12. | | 2,45 | 1,87 | 14,40 | 17,29 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,21 | 12.12. | | 2,40 | 1,85 | 18,16 | 7,92 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,78 | 12.12. | | 2,40 | 1,37 | 36,26 | 67,19 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,86 | 12.12. | | 2,39 | 1,10 | 13,81 | -3,53 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 12.12. | | 2,34 | 1,75 | 13,45 | 15,60 | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,23 | 12.12. | | 2,30 | - | - | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,83 | 12.12. | | 2,30 | 1,53 | 7,43 | -8,09 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,95 | 12.12. | | 2,28 | 1,53 | 7,29 | -8,18 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 12.12. | | 2,28 | 1,54 | 7,38 | -8,19 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,70 | 12.12. | | 2,26 | 1,21 | 38,30 | 74,02 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,95 | 12.12. | | 2,24 | -0,27 | - | - | |
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