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973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,33 | 20.8. |   | 20,20 | 14,59 | 30,92 | 13,44 |  | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,61 | 20.8. |  | -4,35 | 2,56 | 0,46 | 13,39 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 202,34 | 20.8. | | 6,05 | 15,74 | 2,99 | 13,37 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,00 | 20.8. | | 20,23 | 14,60 | 30,90 | 13,36 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,50 | 20.8. | | -12,37 | -19,90 | -13,88 | 13,32 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,33 | 20.8. | | 6,63 | 1,83 | 11,16 | 13,29 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,59 | 20.8. | | 6,62 | 1,80 | 11,10 | 13,24 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,02 | 20.8. | | 14,53 | 8,63 | 25,63 | 13,11 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 17,17 | 20.8. | | 14,09 | 16,25 | 25,15 | 13,03 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,64 | 20.8. | | -4,67 | 3,19 | 1,13 | 12,90 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,08 | 20.8. | | 6,27 | 11,70 | 2,49 | 12,66 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 60,98 | 20.8. | | 16,47 | 15,97 | 26,31 | 12,60 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,76 | 20.8. | | 6,49 | 8,69 | 9,99 | 12,59 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 32,32 | 20.8. | | 16,47 | 15,93 | 26,30 | 12,53 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,32 | 20.8. | | 7,77 | 7,77 | 18,29 | 12,31 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,49 | 20.8. | | 2,17 | -1,85 | 12,81 | 12,30 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,39 | 20.8. | | 3,45 | 5,17 | 16,24 | 12,22 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,180,00 | 20.8. | | 1,55 | 5,36 | 24,11 | 12,17 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,03 | 20.8. | | -7,89 | -18,22 | -10,37 | 11,98 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,78 | 20.8. | | -12,50 | -20,10 | -14,54 | 11,94 | |
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