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A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,260,00 | 18.8. |   | 5,00 | 6,51 | 22,33 | - |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,97 | 18.8. | | 7,19 | 4,21 | 22,33 | 29,01 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,42 | 18.8. |  | 6,97 | 8,99 | 22,31 | 18,53 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,94 | 18.8. | | 6,93 | 8,97 | 22,29 | 18,51 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,73 | 18.8. | | 1,63 | 6,54 | 22,26 | 21,47 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,05 | 18.8. | | 19,95 | 21,31 | 22,16 | 13,01 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,71 | 18.8. | | 11,17 | 8,30 | 22,15 | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 15,20 | 18.8. | | 10,14 | 11,36 | 22,09 | 39,71 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,22 | 18.8. | | -1,55 | 6,28 | 22,08 | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,20 | 18.8. | | 5,98 | 8,04 | 22,03 | - | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,95 | 18.8. |  | 4,10 | 7,65 | 21,96 | 16,31 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,23 | 18.8. | | -1,55 | 6,28 | 21,94 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,90 | 18.8. | | 6,96 | 5,93 | 21,94 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,20 | 18.8. | | -1,62 | 6,22 | 21,91 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,85 | 18.8. | | 13,21 | 16,07 | 21,88 | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 23,23 | 18.8. | | -1,57 | 6,27 | 21,88 | 54,35 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 23,16 | 18.8. | | -1,57 | 6,29 | 21,87 | 54,29 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,24 | 18.8. | | -1,61 | 6,26 | 21,87 | 54,32 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,11 | 18.8. | | 4,46 | 7,47 | 21,87 | 14,45 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,96 | 18.8. | | 7,56 | 9,27 | 21,86 | - | |
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