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FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,84 | 19.8. |   | 12,85 | 15,70 | 20,77 | - |  | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,42 | 19.8. |  | 5,72 | 7,61 | 20,77 | 13,81 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,76 | 19.8. | | 29,02 | 4,63 | 20,76 | 32,94 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,54 | 19.8. | | 5,90 | 3,69 | 20,72 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,71 | 19.8. | | -1,50 | 5,70 | 20,67 | 28,20 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,52 | 19.8. | | 2,88 | 0,56 | 20,62 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,69 | 19.8. | | 6,73 | 5,68 | 20,31 | 42,53 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,69 | 19.8. | | 4,56 | 6,73 | 20,10 | 23,24 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,07 | 19.8. | | 4,55 | 6,72 | 20,09 | 23,19 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 19.8. | | 6,01 | 4,57 | 20,03 | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 19.8. | | 4,53 | 6,73 | 20,02 | 23,08 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 19.8. |  | 4,47 | 6,75 | 20,02 | 23,14 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,24 | 19.8. | | 4,53 | 6,69 | 20,01 | 23,12 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,19 | 19.8. | | 5,68 | 9,96 | 19,97 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 19.8. | | 4,49 | 6,71 | 19,97 | 23,12 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,64 | 19.8. | | 5,56 | 9,96 | 19,95 | 43,42 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,23 | 19.8. | | 19,41 | 20,40 | 19,88 | 9,23 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,54 | 19.8. | | 7,86 | 7,65 | 19,88 | 13,82 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,19 | 19.8. | | 13,08 | 11,73 | 19,86 | - | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,73 | 19.8. | | 7,69 | 7,43 | 19,81 | 13,56 | |
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