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A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 15,25 | 18.8. |   | 8,46 | 14,66 | 19,33 | 41,33 |  | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,68 | 18.8. |  | 4,46 | 6,63 | 19,30 | 23,12 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 18.8. | | 4,47 | 6,75 | 19,30 | 23,25 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 18.8. | | 4,50 | 6,70 | 19,24 | 23,18 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,83 | 18.8. | | 3,13 | 9,85 | 19,20 | 80,44 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,71 | 18.8. | | 14,81 | 13,14 | 19,15 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,06 | 18.8. |  | 19,30 | 20,28 | 19,11 | 8,76 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,55 | 18.8. | | 5,97 | 3,76 | 19,03 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,29 | 18.8. | | 5,19 | 7,08 | 19,00 | 24,33 | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,32 | 18.8. | | 3,77 | 6,19 | 18,85 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,10 | 18.8. | | 8,56 | 5,15 | 18,84 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,10 | 18.8. | | 2,20 | 2,16 | 18,79 | 69,71 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,33 | 18.8. | | 5,48 | 5,88 | 18,75 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 20,60 | 18.8. | | 3,05 | 9,75 | 18,66 | 78,97 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,45 | 18.8. | | 3,10 | 9,73 | 18,65 | 79,01 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 18.8. | | 2,37 | -0,17 | 18,41 | - | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,74 | 18.8. | | 13,69 | 12,23 | 18,39 | 15,46 | | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 7,93 | 18.8. | | 6,29 | 7,28 | 18,29 | -4,69 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,08 | 18.8. | | -3,27 | 2,60 | 18,25 | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,01 | 18.8. | | 4,31 | 6,38 | 18,24 | 21,28 | |
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