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A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,47 | 18.8. |   | 5,78 | 10,90 | 33,67 | 62,35 |  | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 17,70 | 18.8. |  | 5,85 | 11,33 | 33,67 | 68,83 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,23 | 18.8. | | 5,83 | 10,91 | 33,66 | 62,37 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,83 | 18.8. | | 1,17 | 6,78 | 33,66 | 122,89 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,69 | 18.8. | | 1,18 | 6,78 | 33,65 | 122,91 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,56 | 18.8. | | 7,18 | 9,47 | 33,63 | -18,53 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,80 | 18.8. | | 7,18 | 9,45 | 33,62 | -18,54 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,55 | 18.8. |  | 4,44 | 6,83 | 33,61 | 65,48 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,08 | 18.8. | | 7,19 | 9,47 | 33,61 | -18,55 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,42 | 18.8. | | 11,24 | 9,56 | 33,60 | 16,78 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,47 | 18.8. | | 7,13 | 9,41 | 33,59 | -18,58 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,40 | 18.8. | | 6,26 | 10,81 | 33,58 | 32,69 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,80 | 18.8. | | 4,43 | 6,85 | 33,58 | 65,47 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 19,68 | 18.8. | | 23,00 | 16,45 | 33,51 | 18,20 | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,35 | 18.8. | | 6,16 | 10,78 | 33,49 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,91 | 18.8. | | 11,37 | 16,31 | 33,49 | - | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 28,15 | 18.8. | | 2,62 | 9,45 | 33,48 | 82,44 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,514,00 | 18.8. | | 2,68 | 5,27 | 33,47 | 25,60 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 33,45 | 18.8. | | 15,50 | 14,63 | 33,43 | 67,75 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,35 | 18.8. | | 15,50 | 14,61 | 33,40 | 67,81 | |
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