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A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,37 | 19.8. |   | 6,68 | 8,70 | 23,12 | 18,29 |  | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,618,00 | 19.8. | | 6,66 | 4,79 | 27,40 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,82 | 19.8. | | 6,65 | 5,55 | 23,26 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,86 | 19.8. | | 6,64 | 8,68 | 23,14 | 18,24 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,69 | 19.8. | | 6,63 | 5,42 | 15,85 | 10,98 | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,26 | 19.8. |  | 6,63 | 5,43 | 19,61 | - | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,31 | 19.8. | | 6,58 | 5,39 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,54 | 19.8. | | 6,56 | 8,46 | - | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,15 | 19.8. | | 6,55 | 6,71 | 15,79 | 11,15 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,12 | 19.8. | | 6,55 | 12,18 | 35,26 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 16,28 | 19.8. | | 6,54 | 15,46 | 23,99 | 30,24 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 132,93 | 19.8. | | 6,54 | 15,22 | 5,64 | 15,93 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,39 | 19.8. |  | 6,51 | 8,41 | - | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,57 | 19.8. | | 6,50 | 12,06 | 35,10 | 70,01 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 28,05 | 19.8. | | 6,49 | 13,75 | 66,47 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,248,00 | 19.8. | | 6,48 | 5,49 | 16,09 | 11,13 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 19.8. | | 6,45 | 5,64 | - | - | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,619,00 | 19.8. | | 6,45 | 9,33 | 26,69 | - | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,69 | 19.8. | | 6,45 | 11,92 | 34,47 | 68,82 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,14 | 19.8. | | 6,45 | 11,87 | 21,67 | - | |
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