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A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,59 | 21.8. |   | 7,62 | 7,27 | 17,75 | 11,52 |  | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,17 | 21.8. |  | 6,70 | 6,78 | 16,24 | 11,49 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,35 | 21.8. | | 7,58 | 7,20 | 17,73 | 11,46 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,55 | 21.8. | | 3,04 | 4,24 | 12,86 | 11,46 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 203,76 | 21.8. | | 6,80 | 16,94 | 3,71 | 11,45 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,248,00 | 21.8. |  | 6,48 | 5,41 | 16,64 | 11,33 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 61,29 | 21.8. | | 17,07 | 16,31 | 26,95 | 11,30 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 32,49 | 21.8. | | 17,08 | 16,33 | 26,96 | 11,27 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,87 | 21.8. | | 7,29 | 9,34 | 10,80 | 11,05 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,74 | 21.8. | | -3,31 | -5,09 | 6,95 | 10,97 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,11 | 21.8. | | -3,33 | -5,10 | 6,94 | 10,96 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,09 | 21.8. | | 5,96 | 6,27 | 12,79 | 10,83 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 21.8. | | 1,35 | 3,33 | 4,94 | 10,80 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,54 | 21.8. | | 11,40 | 8,54 | 19,98 | 10,60 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 13,91 | 21.8. | | 16,60 | 13,55 | 27,85 | 10,57 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,87 | 21.8. | | 0,32 | 4,13 | 5,66 | 10,28 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 21.8. | | 2,88 | 3,96 | 12,02 | 10,20 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,65 | 21.8. | | 4,06 | 11,15 | 7,07 | 10,12 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,85 | 21.8. | | 0,43 | 5,00 | 3,82 | 10,00 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,85 | 21.8. | | 19,82 | 21,86 | 21,18 | 9,96 | |
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