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A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,45 | 24.11. |   | -2,30 | -1,97 | 8,40 | -3,15 |  | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,28 | 24.11. |  | -2,33 | -4,48 | 37,41 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,59 | 24.11. | | -2,35 | - | - | - | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,97 | 24.11. | | -2,35 | -2,67 | 6,39 | 7,08 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,38 | 24.11. | | -2,37 | -6,57 | - | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,64 | 24.11. | | -2,39 | -2,83 | 6,08 | 6,61 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,22 | 24.11. | | -2,43 | -0,53 | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,39 | 24.11. | | -2,44 | -2,17 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,17 | 24.11. | | -2,49 | -2,26 | 20,70 | - | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,12 | 24.11. | | -2,52 | -5,09 | -11,97 | -15,33 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,31 | 24.11. | | -2,53 | -5,10 | -11,89 | -15,33 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 24.11. | | -2,63 | -3,75 | 23,94 | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,282,00 | 24.11. | | -2,74 | -4,96 | 23,32 | 33,80 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 11,94 | 24.11. | | -2,77 | -4,17 | - | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,57 | 24.11. | | -2,82 | -7,94 | 27,95 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,52 | 24.11. | | -2,86 | -3,89 | 23,42 | 64,85 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,44 | 24.11. | | -2,89 | -2,72 | - | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,67 | 24.11. | | -2,91 | -9,11 | 13,23 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,16 | 24.11. | | -2,95 | -7,25 | - | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,46 | 24.11. | | -3,01 | -9,17 | 12,85 | 20,12 | |
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