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A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,78 | 25.11. |   | 2,25 | 0,72 | 33,59 | 65,98 |  | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,42 | 25.11. | | 2,06 | 0,70 | - | - | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,79 | 25.11. |  | 0,20 | 0,68 | 7,64 | 2,42 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,91 | 25.11. | | 1,02 | 0,68 | 12,15 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,95 | 25.11. | | 8,74 | 0,67 | 25,10 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 910,80 | 25.11. | | 1,53 | 0,67 | - | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,62 | 25.11. |  | 0,82 | 0,62 | 4,19 | -1,60 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,90 | 25.11. | | 0,84 | 0,60 | 4,19 | -1,57 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 25.11. | | 0,43 | 0,57 | 8,16 | 0,69 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,64 | 25.11. | | 0,43 | 0,57 | 8,16 | 0,69 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,52 | 25.11. | | 1,15 | 0,57 | 10,31 | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,49 | 25.11. | | 9,63 | 0,55 | 17,66 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 25.11. | | 0,77 | 0,48 | 12,14 | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,06 | 25.11. | | -0,40 | 0,47 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,63 | 25.11. | | 1,93 | 0,46 | 35,78 | 72,63 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 25.11. | | 0,33 | 0,43 | 7,72 | -0,06 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,519,00 | 25.11. | | -0,67 | 0,37 | 60,28 | 120,34 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,34 | 25.11. | | 1,81 | 0,33 | 35,06 | 70,99 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,03 | 25.11. | | 6,33 | 0,30 | 31,68 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,22 | 25.11. | | 0,59 | 0,29 | - | - | |
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