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WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,28 | 25.11. |   | 13,15 | - | - | - |  | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,72 | 25.11. | | 8,98 | - | - | - | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,42 | 25.11. | | 8,67 | 9,44 | - | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,64 | 25.11. | | 15,48 | 12,46 | 40,80 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,717,00 | 25.11. | | -4,03 | -4,81 | 19,06 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,44 | 25.11. | | 2,79 | 1,42 | 25,47 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,56 | 25.11. | | 2,66 | 1,23 | 24,61 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,19 | 25.11. | | 16,43 | 13,61 | 45,92 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,24 | 25.11. |  | 10,38 | 8,00 | 33,30 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,53 | 25.11. | | 4,07 | 2,87 | 30,70 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,68 | 25.11. | | 14,96 | 21,64 | 52,53 | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,72 | 25.11. | | 26,29 | - | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,00 | 25.11. | | 35,14 | 33,48 | 102,70 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 108,20 | 25.11. | | 0,19 | -0,37 | - | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,25 | 25.11. | | -3,48 | -4,59 | 22,02 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,699,00 | 25.11. | | 29,32 | 28,04 | 68,48 | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,85 | 25.11. | | 28,23 | 31,40 | 73,83 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,66 | 25.11. | | 12,93 | 14,72 | 47,95 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 29,09 | 25.11. | | 15,57 | 17,54 | 56,40 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,33 | 25.11. | | 1,89 | 2,53 | 13,41 | - | |
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