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A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,29 | 9.10. |   | 5,64 | 6,18 | 25,08 | 21,02 |  | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,78 | 9.10. |  | -0,53 | 4,47 | 5,59 | 20,79 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,36 | 9.10. | | -8,79 | -15,20 | -0,43 | 20,79 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,28 | 9.10. | | 23,89 | 16,48 | 44,03 | 20,71 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,23 | 9.10. | | 5,56 | 6,75 | 25,04 | 20,39 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,89 | 9.10. | | 9,89 | 0,40 | 42,62 | 20,37 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,96 | 9.10. | | 5,54 | 6,69 | 25,00 | 20,37 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,355,00 | 9.10. | | 4,71 | 5,69 | 30,16 | 20,23 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,10 | 9.10. | | 5,54 | 6,14 | 26,29 | 20,22 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,03 | 9.10. | | 5,49 | 6,08 | 26,19 | 20,21 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,73 | 9.10. | | -2,00 | -5,42 | 17,87 | 20,09 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,13 | 9.10. | | 27,11 | 20,31 | 55,40 | 19,94 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 297,90 | 9.10. | | 33,47 | 24,96 | 67,45 | 19,93 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,34 | 9.10. | | -8,97 | -15,37 | -0,91 | 19,85 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,95 | 9.10. | | -8,96 | -15,37 | -0,90 | 19,85 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,46 | 9.10. | | 15,79 | 13,65 | 33,78 | 19,72 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,86 | 9.10. | | 23,66 | 16,21 | 43,19 | 19,71 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,40 | 9.10. | | 15,44 | 11,01 | 22,63 | 19,63 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,14 | 9.10. | | -0,13 | 2,91 | 26,90 | 19,56 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,72 | 9.10. | | 15,38 | 10,91 | 22,57 | 19,54 | |
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