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A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,64 | 13.10. |   | 9,30 | 7,36 | 29,11 | 12,86 |  | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,55 | 13.10. | | 9,32 | 7,36 | 29,12 | 12,86 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,51 | 13.10. | | 23,03 | 18,26 | 40,83 | 12,82 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,83 | 13.10. | | 7,47 | 5,01 | 26,99 | 12,56 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,264,00 | 13.10. | | 7,85 | 5,51 | 27,00 | 12,56 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 17,94 | 13.10. | | 21,71 | 13,76 | 40,05 | 12,55 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,70 | 13.10. | | 21,65 | 13,79 | 40,00 | 12,53 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,69 | 13.10. |  | -5,68 | -14,67 | -1,54 | 12,47 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,29 | 13.10. |  | 3,45 | 3,52 | 20,87 | 12,43 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,21 | 13.10. | | 2,40 | 3,45 | 25,45 | 12,43 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,58 | 13.10. | | 16,42 | 13,15 | 36,30 | 12,38 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,31 | 13.10. | | 16,47 | 13,19 | 36,27 | 12,33 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,55 | 13.10. | | -7,19 | -16,94 | -8,21 | 12,28 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,45 | 13.10. | | 4,00 | 4,85 | 19,53 | 12,25 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,12 | 13.10. | | -1,26 | -1,58 | 16,59 | 12,22 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 60,68 | 13.10. | | -10,69 | -18,58 | -4,68 | 12,20 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,73 | 13.10. | | -10,70 | -18,60 | -4,70 | 12,20 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,17 | 13.10. | | -1,25 | -1,60 | 16,63 | 12,19 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,55 | 13.10. | | -7,19 | -16,99 | -8,25 | 12,19 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 73,22 | 13.10. | | 13,27 | 8,43 | 21,85 | 11,72 | |
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