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A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 24,72 | 18.8. |   | 4,13 | 13,14 | 29,56 | 73,60 |  | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,68 | 18.8. |  | 4,43 | 2,86 | 29,55 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,66 | 18.8. | | 4,44 | 14,03 | 29,53 | 77,24 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,38 | 18.8. | | 22,22 | 15,34 | 29,53 | 12,40 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,90 | 18.8. | | 22,20 | 15,33 | 29,51 | 12,52 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,27 | 18.8. | | 4,45 | 14,03 | 29,51 | 77,26 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,64 | 18.8. | | 6,88 | 8,88 | 29,49 | -21,74 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,070,00 | 18.8. | | 10,15 | 14,18 | 29,43 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,02 | 18.8. | | -0,18 | 0,95 | 29,43 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,05 | 18.8. | | 1,95 | 8,30 | 29,41 | 73,13 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,531,00 | 18.8. | | 0,19 | -2,02 | 29,34 | 39,51 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 18.8. | | 5,97 | 7,96 | 29,23 | -20,58 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,84 | 18.8. | | 3,91 | 6,19 | 29,23 | - | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,08 | 18.8. | | 8,39 | 6,02 | 29,17 | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,19 | 18.8. | | 3,06 | 8,87 | 29,15 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,02 | 18.8. | | 8,14 | 7,01 | 29,15 | 41,14 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,61 | 18.8. | | 8,43 | 6,10 | 29,03 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,32 | 18.8. | | 7,88 | 6,76 | 29,01 | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 83,38 | 18.8. | | 1,53 | 0,48 | 28,99 | 80,48 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,22 | 18.8. | | 1,53 | 0,53 | 28,99 | 80,50 | |
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