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A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,61 | 20.8. |   | 4,82 | 7,14 | 23,39 | - |  | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,16 | 20.8. | | 4,85 | 7,14 | 23,37 | 26,02 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,22 | 20.8. | | 5,81 | 7,75 | 23,36 | 17,55 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,27 | 20.8. | | 4,87 | 7,13 | 23,36 | 26,08 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,62 | 20.8. | | 5,78 | 7,76 | 23,35 | 17,51 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,260,00 | 20.8. |  | 5,00 | 6,42 | 23,29 | - | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 33,42 | 20.8. | | 3,02 | 3,28 | 23,14 | 34,11 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 20.8. |  | -3,55 | -0,54 | 23,09 | 72,71 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 20.8. | | 7,84 | 7,16 | 23,08 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,73 | 20.8. | | 8,12 | 7,82 | 23,07 | -7,65 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,33 | 20.8. | | 3,18 | 5,84 | 23,05 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 16,12 | 20.8. | | 5,50 | 15,97 | 23,05 | 30,00 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,22 | 20.8. | | 14,02 | 7,88 | 23,05 | 9,25 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,99 | 20.8. | | 8,08 | 7,81 | 23,04 | -7,66 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,20 | 20.8. | | 6,04 | 7,95 | 23,01 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,94 | 20.8. | | 16,86 | 17,64 | 22,99 | 33,95 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,84 | 20.8. | | 6,38 | 8,08 | 22,85 | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,74 | 20.8. | | 4,76 | 6,97 | 22,82 | 25,06 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,63 | 20.8. | | 4,76 | 6,96 | 22,78 | 25,02 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,65 | 20.8. | | 4,76 | 6,95 | 22,76 | 25,07 | |
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