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FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,96 | 25.11. |   | -1,89 | -2,28 | 7,90 | 9,94 |  | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 40,62 | 25.11. |  | 3,18 | -2,29 | 33,09 | 95,19 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,24 | 25.11. | | 3,19 | -2,29 | 33,11 | 95,25 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,35 | 25.11. | | -3,36 | -2,36 | 13,84 | - | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,55 | 25.11. | | -4,47 | -2,45 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,65 | 25.11. | | -0,16 | -2,47 | - | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,10 | 25.11. | | 2,96 | -2,55 | 18,28 | 53,42 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,28 | 25.11. | | -3,47 | -2,56 | 13,27 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,56 | 25.11. | | -2,33 | -2,71 | 6,35 | 7,26 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,96 | 25.11. | | -2,43 | -2,74 | 6,31 | 7,22 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 25.11. | | 5,57 | -2,74 | 12,49 | -1,79 | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,89 | 25.11. | | -2,02 | -2,75 | - | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,64 | 25.11. |  | -2,39 | -2,83 | 6,08 | 6,72 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,16 | 25.11. | | -4,15 | -2,84 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,68 | 25.11. | | -4,14 | -2,88 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,36 | 25.11. | | 2,27 | -2,91 | - | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 25.11. | | 5,45 | -2,91 | 11,73 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,23 | 25.11. | | -4,55 | -2,93 | 12,60 | 25,28 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,02 | 25.11. | | -4,09 | -3,02 | 5,90 | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,91 | 25.11. | | -3,02 | -3,02 | - | - | |
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