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A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,55 | 25.8. |   | 3,58 | 5,37 | 17,15 | 7,66 |  | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 246,30 | 25.8. | | 10,50 | 13,35 | 17,06 | 19,45 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,02 | 25.8. | | -5,71 | 3,82 | 17,06 | 27,18 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,95 | 25.8. | | -1,37 | 3,77 | 17,05 | 18,17 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 20,23 | 25.8. | | -0,83 | 10,85 | 17,00 | 31,96 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,25 | 25.8. |  | 6,89 | 3,66 | 16,97 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,49 | 25.8. | | 7,65 | 4,70 | 16,95 | -3,08 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 9,95 | 25.8. | | -1,30 | 3,78 | 16,80 | 18,04 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,88 | 25.8. | | 4,26 | 6,54 | 16,77 | 18,76 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,70 | 25.8. | | 6,81 | 5,96 | 16,77 | -12,57 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,80 | 25.8. | | 4,21 | 6,52 | 16,77 | 18,76 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,39 | 25.8. | | 5,82 | 6,43 | 16,74 | 8,41 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,256,00 | 25.8. | | 7,17 | 5,63 | 16,73 | 11,84 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,77 | 25.8. | | 10,15 | 6,41 | 16,71 | -6,23 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,16 | 25.8. | | 6,81 | 9,01 | 16,68 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,84 | 25.8. | | -3,32 | -3,26 | 16,67 | 46,64 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,01 | 25.8. | | 5,66 | 6,38 | 16,58 | 8,37 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,11 | 25.8. | | 7,83 | 4,93 | 16,56 | -3,90 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,33 | 25.8. | | 4,04 | 5,09 | 16,48 | 16,82 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,14 | 25.8. | | 4,49 | 5,36 | 16,45 | - | |
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