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A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,62 | 18.8. |   | 11,18 | 17,52 | - | - |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 18.8. |  | 11,18 | 7,74 | 14,82 | 4,56 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,71 | 18.8. | | 11,17 | 8,30 | 22,15 | - | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,086,00 | 18.8. | | 11,11 | - | - | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 18.8. | | 11,07 | 8,16 | 22,84 | 1,86 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 233,59 | 18.8. | | 11,06 | 16,49 | 8,32 | 10,82 | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 11,09 | 18.8. | | 11,04 | 11,46 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,42 | 18.8. | | 11,04 | 9,53 | 32,16 | 67,77 | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,78 | 12.8. | | 11,04 | 18,57 | -10,26 | - | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 18.8. | | 11,03 | 8,15 | 21,39 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,48 | 18.8. | | 11,00 | 13,30 | 40,57 | 61,27 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,47 | 18.8. | | 10,98 | 9,64 | 31,66 | 58,60 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,56 | 18.8. |  | 10,97 | 17,20 | - | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,36 | 18.8. | | 10,95 | 15,41 | 28,96 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,19 | 18.8. | | 10,92 | 4,28 | 23,68 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,62 | 18.8. | | 10,92 | 16,10 | 59,03 | 101,36 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,16 | 18.8. | | 10,86 | 11,84 | - | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 18.8. | | 10,86 | 7,81 | 20,54 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,48 | 18.8. | | 10,84 | 16,73 | 8,23 | 5,21 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,65 | 18.8. | | 10,84 | 23,79 | 55,82 | 93,36 | |
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