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A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,38 | 26.11. |   | 2,38 | 1,00 | 33,59 | 64,12 |  | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,35 | 26.11. | | 2,37 | 0,97 | 33,55 | 64,11 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,37 | 26.11. | | 2,37 | -3,08 | - | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,37 | 26.11. | | 2,35 | 1,64 | 6,85 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,31 | 26.11. |  | 2,31 | 1,68 | 13,86 | -5,06 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,10 | 26.11. | | 2,30 | 3,57 | 9,90 | 3,71 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,06 | 26.11. | | 2,30 | 1,60 | 6,78 | -9,78 | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,10 | 26.11. |  | 2,24 | 1,39 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,42 | 26.11. | | 2,24 | 1,17 | - | - | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 1,01 | 26.11. | | 2,18 | 1,30 | - | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,816,00 | 26.11. | | 2,13 | 0,80 | 37,03 | 71,08 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,88 | 26.11. | | 2,09 | 1,10 | 51,71 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,85 | 26.11. | | 2,07 | 2,37 | 9,51 | - | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,935,81 | 27.11. | | 2,07 | 2,38 | 9,45 | 8,48 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,37 | 26.11. | | 2,06 | 2,13 | 16,25 | 1,42 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,07 | 26.11. | | 2,00 | 1,90 | 14,19 | - | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,99 | 26.11. | | 2,00 | 2,07 | 16,22 | 1,36 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,91 | 26.11. | | 1,98 | 2,26 | 9,17 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,46 | 26.11. | | 1,96 | 2,24 | 9,09 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,90 | 26.11. | | 1,96 | 2,24 | 9,09 | 7,70 | |
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