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A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 3,11 | 18.8. |   | 7,13 | 10,75 | 36,33 | - |  | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,77 | 18.8. | | 7,62 | 10,19 | 36,32 | -15,80 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,08 | 18.8. | | 7,57 | 10,14 | 36,27 | -15,81 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,26 | 18.8. |  | 10,46 | 12,78 | 36,26 | 61,77 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,96 | 18.8. | | 14,23 | 14,67 | 36,23 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,26 | 18.8. |  | 7,06 | 11,46 | 36,21 | 56,46 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,70 | 18.8. | | 23,59 | 21,33 | 36,17 | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,09 | 18.8. | | 7,08 | 11,50 | 36,15 | 56,54 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,11 | 18.8. | | 4,19 | 10,77 | 36,15 | 83,79 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,670,00 | 18.8. | | 5,56 | 9,80 | 35,88 | 38,70 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,890,00 | 18.8. | | 9,19 | 5,76 | 35,87 | 48,70 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,43 | 18.8. | | 10,26 | 15,25 | 35,83 | 68,81 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 377,40 | 18.8. | | 7,28 | 12,22 | 35,80 | 68,86 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,84 | 18.8. | | 7,53 | 10,06 | 35,67 | -16,44 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,79 | 18.8. | | 10,81 | 12,95 | 35,65 | 103,22 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,98 | 18.8. | | 7,50 | 10,00 | 35,64 | -16,46 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,91 | 18.8. | | 7,52 | 10,01 | 35,63 | -16,47 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,70 | 18.8. | | 6,29 | 9,96 | 35,58 | 32,03 | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,56 | 18.8. | | 4,39 | 10,93 | 35,56 | 80,95 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 29,37 | 18.8. | | 14,06 | 14,50 | 35,53 | 47,74 | |
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