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FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 25.11. |   | -1,52 | -4,26 | 6,80 | 7,28 |  | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 25.11. | | 3,08 | -4,48 | 15,11 | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,42 | 25.11. | | -2,33 | -4,48 | 37,41 | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,14 | 25.11. | | -2,11 | -4,51 | - | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,28 | 25.11. |  | 0,67 | -4,54 | -2,36 | 3,76 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,317,00 | 25.11. | | -2,33 | -4,56 | 23,93 | 34,49 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,17 | 25.11. | | -1,89 | -4,56 | -12,51 | -18,11 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,03 | 25.11. | | -5,01 | -4,56 | 7,64 | - | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,03 | 25.11. | | 0,63 | -4,56 | -2,36 | 3,82 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,66 | 25.11. | | -1,90 | -4,56 | -12,51 | -18,18 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,88 | 25.11. | | 0,28 | -4,73 | 1,71 | 23,72 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 25.11. | | 2,87 | -4,75 | 15,15 | 17,79 | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 12,15 | 25.11. | | 0,75 | -4,81 | - | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,15 | 25.11. | | -0,97 | -4,83 | 22,61 | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,82 | 25.11. | | -0,37 | -4,89 | - | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,790,00 | 25.11. | | -5,46 | -5,01 | 23,20 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,717,00 | 25.11. | | -4,29 | -5,07 | 17,53 | - | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 10,05 | 25.11. | | -5,00 | -5,09 | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,78 | 25.11. | | -0,56 | -5,16 | - | - | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 25.11. | | -4,02 | -5,21 | - | - | |
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