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974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 20,34 | 16.4. |   | -14,29 | -15,69 | -23,45 | 24,94 |  | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 17,17 | 16.4. | | -20,44 | -11,63 | -1,38 | 24,78 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,63 | 16.4. |  | -1,25 | 5,30 | 9,96 | 24,74 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 19,78 | 16.4. | | -2,51 | -0,45 | -5,90 | 24,56 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 16.4. | | -0,11 | 7,70 | 12,27 | 24,55 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,95 | 16.4. | | -0,13 | 7,69 | 12,23 | 24,54 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,72 | 16.4. | | -0,11 | 7,70 | 12,26 | 24,53 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,27 | 16.4. | | -4,09 | -7,70 | -10,27 | 24,46 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 12,41 | 16.4. | | -10,91 | -6,20 | -10,16 | 24,43 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 15,92 | 16.4. | | -0,50 | 7,71 | -2,33 | 24,38 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 15,27 | 16.4. | | -0,52 | 7,62 | -2,36 | 24,34 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 18,57 | 16.4. | | -9,50 | -4,32 | 6,04 | 24,22 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 16,06 | 16.4. | | -20,50 | -8,75 | -7,22 | 23,92 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 8,93 | 16.4. | | -1,22 | 5,32 | 8,62 | 23,87 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 16,05 | 16.4. | | -20,51 | -8,70 | -7,23 | 23,84 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,53 | 16.4. | | -9,98 | -0,75 | 7,07 | 23,76 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,54 | 16.4. | | -10,05 | -0,85 | 6,94 | 23,56 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 259,73 | 16.4. | | -6,67 | -8,41 | 4,99 | 23,34 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,271,00 | 16.4. | | -1,78 | 4,70 | 12,98 | 23,28 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 26,15 | 16.4. | | -20,52 | -11,89 | -3,08 | 23,17 | |
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