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FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 20.8. |   | 5,12 | 4,83 | 10,69 | - |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,32 | 20.8. | | 5,12 | 4,85 | 9,22 | 2,07 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,39 | 20.8. |  | 5,10 | 8,22 | 39,32 | 31,24 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,50 | 20.8. | | 5,10 | 9,63 | 13,25 | 17,94 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,93 | 20.8. | | 5,09 | 4,84 | 9,27 | 2,09 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 17,35 | 20.8. | | 5,09 | 18,35 | 1,58 | -3,61 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,27 | 20.8. | | 5,08 | 9,02 | 27,60 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,43 | 20.8. | | 5,08 | 5,03 | 16,82 | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,91 | 20.8. | | 5,06 | 4,67 | 15,82 | 0,36 | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,95 | 20.8. | | 5,06 | 2,50 | - | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,04 | 20.8. |  | 5,04 | 4,99 | 16,78 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,30 | 20.8. | | 5,04 | 6,31 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,90 | 20.8. | | 5,03 | 6,34 | - | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,08 | 20.8. | | 5,02 | 3,17 | 7,36 | -1,07 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,53 | 20.8. | | 5,01 | 2,41 | 22,28 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,260,00 | 20.8. | | 5,00 | 6,42 | 23,29 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,27 | 20.8. | | 4,99 | 6,76 | 20,31 | 22,82 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,93 | 20.8. | | 4,98 | 11,18 | 34,17 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,12 | 20.8. | | 4,96 | 8,82 | 26,95 | 22,42 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,92 | 20.8. | | 4,96 | 4,19 | 12,45 | -1,22 | |
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