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A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,10 | 26.11. |   | 21,58 | 20,45 | 63,77 | 63,00 |  | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,16 | 26.11. | | 15,54 | 12,11 | 51,00 | 62,69 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,81 | 26.11. | | 9,10 | 9,00 | 29,05 | 62,40 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,53 | 26.11. | | 9,13 | 8,96 | 29,01 | 62,34 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,32 | 26.11. | | -3,10 | -8,04 | 13,06 | 61,79 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 42,38 | 26.11. | | -3,11 | -8,05 | 13,07 | 61,76 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,72 | 26.11. | | 21,40 | 20,24 | 62,99 | 61,63 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,55 | 26.11. | | -9,26 | -9,46 | 16,70 | 61,62 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,23 | 26.11. | | 9,94 | 8,28 | 45,68 | 61,53 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,37 | 26.11. | | 9,92 | 8,26 | 45,67 | 61,50 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,251,00 | 26.11. | | 7,29 | 0,54 | 26,25 | 61,48 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,61 | 26.11. | | 13,30 | 12,96 | 35,54 | 60,48 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,24 | 26.11. | | 13,61 | 10,89 | 40,78 | 60,30 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,31 | 26.11. | | 13,71 | 10,52 | 40,14 | 60,29 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,38 | 26.11. | | 19,88 | 16,99 | 58,35 | 60,22 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,93 | 26.11. | | 22,34 | 20,74 | 44,68 | 59,43 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,11 | 26.11. | | 22,40 | 20,76 | 44,73 | 59,40 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 129,40 | 26.11. | | 7,65 | 7,83 | 42,40 | 59,18 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,41 | 26.11. | | -3,79 | -5,00 | 18,57 | 58,83 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,22 | 26.11. | | 20,18 | 16,71 | 54,38 | 58,72 | |
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