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A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,61 | 4.2. |   | 5,03 | 16,69 | 25,62 | 15,49 |  | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,72 | 4.2. |  | 6,67 | 1,38 | 11,85 | 15,45 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,21 | 4.2. | | 3,00 | 19,57 | 23,29 | 15,40 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,93 | 4.2. | | 1,53 | 18,47 | 53,18 | 15,38 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,04 | 4.2. | | -4,38 | -3,04 | 15,61 | 15,38 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,89 | 4.2. | | 8,95 | 28,43 | 39,44 | 15,27 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,288,00 | 4.2. | | 2,12 | 15,83 | 40,59 | 15,18 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,382,00 | 4.2. |  | 0,88 | 6,06 | 21,87 | 15,07 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,55 | 4.2. | | 2,30 | 6,06 | 19,21 | 15,04 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,04 | 4.2. | | 2,29 | 6,03 | 19,20 | 15,02 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,635,00 | 4.2. | | 5,87 | 10,30 | 14,19 | 14,96 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,58 | 4.2. | | 0,55 | 6,80 | 18,59 | 14,95 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,74 | 4.2. | | -2,70 | -9,44 | -2,67 | 14,92 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,50 | 4.2. | | 6,22 | 20,75 | 29,81 | 14,89 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 4.2. | | -0,69 | 2,08 | 26,57 | 14,87 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,29 | 4.2. | | 0,72 | 0,09 | 17,44 | 14,76 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,21 | 4.2. | | -1,11 | -0,91 | 10,67 | 14,69 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,41 | 4.2. | | 4,33 | 14,57 | 23,87 | 14,66 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,16 | 4.2. | | 5,00 | 16,52 | 25,08 | 14,65 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,55 | 4.2. | | 5,04 | 16,61 | 25,12 | 14,64 | |
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