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A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,50 | 18.8. |   | 0,05 | 3,59 | 10,99 | 26,01 |  | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,26 | 18.8. | | 18,34 | 25,42 | 51,82 | 25,97 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,99 | 18.8. |  | 10,63 | 3,67 | 20,69 | 25,97 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,40 | 18.8. | | 0,05 | 3,58 | 10,94 | 25,96 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,76 | 18.8. | | -7,29 | 1,22 | 3,44 | 25,94 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,52 | 18.8. | | -4,65 | 4,16 | 8,42 | 25,88 | | 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 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,71 | 18.8. | | -2,16 | -2,08 | 3,08 | 25,59 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,48 | 18.8. | | 0,73 | 5,67 | 10,74 | 25,53 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,46 | 18.8. | | 5,31 | 8,59 | 28,21 | 25,20 | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 89,01 | 18.8. | | 4,75 | 8,79 | 27,42 | 25,02 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 11,99 | 18.8. | | -0,17 | -2,36 | 15,73 | 24,77 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,90 | 18.8. | | -6,93 | 1,90 | 6,79 | 24,76 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,01 | 18.8. | | 9,05 | 27,30 | 14,22 | 24,50 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,29 | 18.8. |  | 5,19 | 7,08 | 19,00 | 24,33 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,01 | 18.8. | | 5,42 | 9,69 | 27,45 | 24,29 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,79 | 18.8. | | 33,51 | 32,41 | 75,87 | 24,18 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,14 | 18.8. | | -2,79 | 2,97 | 7,50 | 23,95 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 28,48 | 18.8. | | -0,32 | -2,63 | 16,39 | 23,61 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 17,72 | 18.8. | | -0,39 | -2,74 | 14,92 | 23,48 | |
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