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A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,67 | 25.11. |   | 0,67 | -0,89 | 22,52 | 24,59 |  | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,92 | 25.11. | | -1,43 | -1,10 | 23,50 | 29,01 | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,27 | 25.11. | | 4,27 | -1,17 | - | - | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,28 | 25.11. | | 7,01 | -1,19 | 17,52 | 5,56 | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 10,73 | 25.11. | | 0,39 | -1,24 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,18 | 25.11. | | -0,50 | -1,26 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 10,75 | 25.11. | | 0,29 | -1,28 | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,73 | 25.11. | | -0,46 | -1,29 | - | - | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,36 | 25.11. | | -3,52 | -1,29 | 31,52 | 25,15 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,73 | 25.11. | | 0,30 | -1,30 | 28,69 | - | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,65 | 25.11. |  | -1,09 | -1,33 | 10,96 | 15,00 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 97,01 | 25.11. | | -3,57 | -1,33 | 31,43 | 25,13 | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 25.11. | | -0,87 | -1,34 | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,55 | 25.11. | | -1,95 | -1,40 | - | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,98 | 25.11. | | 5,64 | -1,41 | 16,82 | 42,04 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,07 | 25.11. |  | -1,15 | -1,45 | 10,71 | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,952,00 | 25.11. | | -1,22 | -1,47 | 25,10 | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 11,69 | 25.11. | | 0,21 | -1,47 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,57 | 25.11. | | 0,11 | -1,54 | - | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,21 | 25.11. | | 3,86 | -1,54 | 32,64 | - | |
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