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A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,00 | 26.11. |   | -1,44 | -1,72 | 8,28 | 10,44 |  | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,61 | 26.11. | | -1,44 | -1,28 | - | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,55 | 26.11. | | -1,46 | -6,89 | 15,01 | 22,25 | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,74 | 26.11. | | -1,52 | -1,96 | - | - | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 62,62 | 26.11. | | -1,53 | 0,79 | 36,78 | 31,83 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,88 | 26.11. | | -1,54 | 0,77 | 36,72 | 31,78 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,98 | 26.11. | | -1,72 | -6,71 | 28,04 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,76 | 26.11. |  | -1,77 | -0,67 | 25,96 | -15,71 | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,90 | 26.11. | | -1,83 | -2,49 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,30 | 26.11. | | -1,84 | -6,25 | - | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,22 | 26.11. | | -1,84 | -6,34 | 10,11 | - | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,19 | 26.11. | | -1,84 | -3,73 | -12,92 | -18,89 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,66 | 26.11. | | -1,85 | -3,72 | -12,92 | -18,97 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,62 | 26.11. | | -1,87 | -2,17 | 6,68 | 7,68 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,356,00 | 26.11. | | -1,87 | -3,78 | 25,33 | 34,47 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,69 | 26.11. | | -1,93 | -2,29 | 6,37 | 7,22 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,21 | 26.11. | | -1,95 | -5,84 | 29,24 | 38,85 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,62 | 26.11. | | -1,97 | - | - | - | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,00 | 26.11. | | -1,97 | -2,29 | 6,56 | 7,61 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,29 | 26.11. | | -1,99 | -6,33 | - | - | |
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