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A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,30 | 19.8. |   | 9,47 | 10,95 | 23,83 | 38,48 |  | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,79 | 19.8. |  | -0,92 | 6,62 | 23,82 | 34,01 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,24 | 19.8. | | 9,45 | 10,94 | 23,80 | 38,47 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,39 | 19.8. |  | 3,25 | 5,99 | 23,65 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,12 | 19.8. | | 7,73 | 4,73 | 23,65 | 28,99 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,64 | 19.8. | | 20,21 | 21,71 | 23,62 | 14,87 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,29 | 19.8. | | 5,06 | 7,52 | 23,51 | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 19.8. | | 11,05 | 8,13 | 23,48 | 1,49 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,31 | 19.8. | | 2,83 | 10,96 | 23,40 | 57,68 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,35 | 19.8. | | 10,68 | 12,04 | 23,36 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,82 | 19.8. | | 6,65 | 5,55 | 23,26 | - | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,177,00 | 19.8. | | 1,29 | 5,18 | 23,25 | 11,67 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,86 | 19.8. | | 6,64 | 8,68 | 23,14 | 18,24 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,37 | 19.8. | | 6,68 | 8,70 | 23,12 | 18,29 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,18 | 19.8. | | -1,83 | 5,75 | 23,09 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,33 | 19.8. | | 3,18 | 5,84 | 23,05 | - | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,61 | 19.8. | | 4,21 | 7,88 | 23,05 | 16,41 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,40 | 19.8. | | 4,28 | 7,89 | 23,05 | 17,44 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,23 | 19.8. | | 20,06 | 21,42 | 22,96 | 13,50 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,598,00 | 19.8. | | -1,14 | 11,60 | 22,94 | 84,92 | |
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