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A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 14,92 | 24.11. |   | 11,09 | 6,80 | - | - |  | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,25 | 24.11. | | 12,13 | 7,93 | - | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,06 | 24.11. | | 6,35 | 7,97 | 36,70 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,30 | 24.11. | | 7,20 | 7,76 | 44,14 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,45 | 24.11. | | 14,12 | 13,58 | 47,80 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,86 | 24.11. | | 13,85 | 13,31 | 46,90 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,22 | 24.11. | | 0,89 | -4,22 | - | - | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,16 | 24.11. | | -7,21 | -11,11 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,71 | 24.11. | | 3,28 | -2,28 | 4,28 | - | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,02 | 24.11. | | - | - | - | - | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,98 | 24.11. | | - | - | - | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,12 | 24.11. | | 1,45 | 2,10 | 18,27 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,90 | 24.11. | | 1,43 | 2,04 | 18,33 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,278,00 | 24.11. | | 6,50 | 6,50 | 24,80 | - | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,91 | 24.11. | | 7,01 | 7,12 | - | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,76 | 24.11. | | 5,48 | 5,48 | - | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 24.11. | | 7,30 | 6,55 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 97,31 | 24.11. | | 5,25 | 5,22 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,73 | 24.11. |  | -4,20 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,93 | 24.11. | | 5,50 | - | - | - | |
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