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FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,80 | 30.1. |   | 0,41 | 6,88 | 22,47 | 20,78 |  | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,34 | 30.1. | | 0,37 | 6,94 | 22,47 | 20,80 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,30 | 30.1. | | 5,28 | 15,96 | 22,45 | 11,92 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,37 | 30.1. | | 5,29 | 16,00 | 22,44 | 11,94 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 30.1. |  | 0,66 | 4,44 | 22,42 | 13,58 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,87 | 30.1. |  | 3,31 | 5,51 | 22,37 | - | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,70 | 30.1. | | 5,23 | 15,95 | 22,37 | 11,90 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,22 | 30.1. | | 0,64 | 4,43 | 22,37 | 13,55 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,25 | 30.1. | | 0,94 | 7,14 | 22,30 | - | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,379,00 | 30.1. | | 0,66 | 5,75 | 22,25 | 15,01 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 341,97 | 30.1. | | 6,24 | 13,52 | 22,23 | 92,55 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,52 | 30.1. | | 0,47 | -4,78 | 22,20 | 22,97 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,60 | 30.1. | | 1,10 | 13,62 | 22,16 | -3,64 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,09 | 30.1. | | 4,40 | 31,36 | 22,16 | 23,30 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,38 | 30.1. | | 0,76 | 7,16 | 22,05 | 21,62 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,78 | 30.1. | | 5,62 | 16,29 | 22,04 | 12,71 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,363,00 | 30.1. | | 5,33 | 14,92 | 22,02 | 15,70 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,41 | 30.1. | | 5,64 | 16,23 | 22,02 | 12,78 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,63 | 30.1. | | 0,74 | 6,78 | 22,01 | 10,26 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,292,00 | 30.1. | | 0,54 | 6,95 | 21,89 | 17,45 | |
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