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A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,26 | 26.11. |   | -0,81 | -1,03 | 10,53 | 14,34 |  | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,90 | 26.11. | | -0,88 | -5,80 | 30,80 | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,23 | 26.11. | | -0,89 | -2,70 | - | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,42 | 26.11. | | -0,90 | -3,67 | 7,95 | 6,99 | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,57 | 26.11. | | -0,96 | -5,28 | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 26.11. |  | -0,96 | -1,53 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,49 | 26.11. | | -1,01 | -0,78 | 23,51 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,64 | 26.11. | | -1,09 | -2,92 | -10,66 | -15,36 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,25 | 26.11. | | -1,10 | -2,91 | -10,77 | -15,36 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,59 | 26.11. | | -1,10 | -5,41 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,53 | 26.11. | | -1,10 | -5,51 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,72 | 26.11. |  | -1,11 | -1,65 | 5,51 | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,53 | 26.11. | | -1,18 | -5,51 | - | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,89 | 26.11. | | -1,23 | -6,59 | 16,02 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,72 | 26.11. | | -1,29 | -0,19 | 27,82 | -13,62 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,73 | 26.11. | | -1,32 | -6,70 | 15,66 | 23,18 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,08 | 26.11. | | -1,37 | -1,69 | 8,26 | 10,48 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,51 | 26.11. | | -1,41 | -3,50 | 38,16 | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,89 | 26.11. | | -1,41 | -1,79 | - | - | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,01 | 26.11. | | -1,43 | -1,72 | 8,17 | 10,45 | |
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