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A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,55 | 4.2. |   | 5,04 | 16,61 | 25,12 | 14,64 |  | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,17 | 4.2. |  | 0,72 | 0,16 | 17,44 | 14,62 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,70 | 4.2. | | 7,81 | 29,27 | 34,80 | 14,59 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 4.2. | | 0,50 | 5,38 | 14,65 | 14,55 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 4.2. | | -0,53 | 1,25 | 16,98 | 14,50 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 4.2. | | 0,53 | 5,42 | 14,69 | 14,46 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,05 | 4.2. | | 5,10 | 7,84 | 25,58 | 14,46 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,358,00 | 4.2. | | 4,95 | 14,60 | 22,01 | 14,31 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,90 | 4.2. | | 2,73 | 21,52 | 30,41 | 14,21 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,46 | 4.2. | | 2,61 | 27,22 | 21,61 | 14,01 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,93 | 4.2. | | 2,58 | 27,21 | 21,66 | 13,99 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,94 | 4.2. | | 9,75 | 43,49 | 52,89 | 13,97 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,15 | 4.2. | | 5,89 | 21,08 | 31,89 | 13,81 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,12 | 4.2. | | 9,59 | 46,06 | 53,57 | 13,66 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,75 | 4.2. | | 4,26 | 16,80 | 34,09 | 13,64 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,03 | 4.2. | | 9,56 | 46,08 | 53,46 | 13,53 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,99 | 4.2. | | 5,85 | 21,12 | 31,99 | 13,53 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 4.2. | | 0,39 | 5,91 | 17,72 | 13,49 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 4.2. | | 7,84 | 33,85 | 35,18 | 13,46 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,29 | 4.2. | | 0,92 | 4,50 | 21,18 | 13,31 | |
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