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A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,47 | 24.11. |   | 0,55 | -3,85 | 20,53 | 27,08 |  | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,66 | 24.11. | | 2,78 | -1,54 | 29,15 | 41,00 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,70 | 24.11. | | 2,78 | -1,58 | 29,16 | 41,02 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,15 | 24.11. | | -0,97 | -4,83 | 22,61 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,82 | 24.11. | | 2,89 | -1,41 | 29,23 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,22 | 24.11. | | 3,56 | -0,68 | 32,50 | 47,17 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,50 | 24.11. | | 3,58 | -0,68 | 32,49 | 47,18 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,21 | 24.11. | | 9,14 | 6,37 | 22,85 | 23,05 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,13 | 24.11. | | 9,14 | 6,39 | 22,87 | 23,05 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 11,94 | 24.11. | | -2,77 | -4,17 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,18 | 24.11. | | 10,14 | 7,51 | 26,70 | 29,54 | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,04 | 24.11. | | 5,15 | 2,87 | - | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,55 | 24.11. | | 10,00 | 7,28 | 26,05 | 28,42 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 24.11. | | 5,07 | 4,07 | 19,72 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,07 | 24.11. | | 10,01 | 7,35 | 26,11 | 28,40 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,32 | 24.11. | | 14,18 | 13,17 | 19,75 | 9,99 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,70 | 24.11. | | 25,42 | 23,69 | 31,03 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,48 | 24.11. | | 14,40 | 14,62 | 36,78 | 22,41 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,75 | 24.11. | | 27,06 | 24,42 | 32,53 | 6,69 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,28 | 24.11. | | 14,22 | 13,23 | 19,78 | 10,06 | |
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