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A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,89 | 21.8. |   | 4,71 | 3,78 | 12,18 | -1,90 |  | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 21.8. | | 1,60 | -2,78 | 12,17 | 11,67 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,38 | 21.8. |  | -8,94 | -3,87 | 12,16 | 77,68 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,18 | 21.8. | | 6,18 | 6,10 | 12,13 | 6,18 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,31 | 21.8. | | 8,17 | -0,40 | 12,11 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,09 | 21.8. | | -0,42 | 0,43 | 12,09 | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 21.8. | | 4,94 | 1,85 | 12,03 | 0,67 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 21.8. | | 2,88 | 3,96 | 12,02 | 10,20 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,83 | 21.8. | | 6,11 | 6,45 | 12,01 | 0,51 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 20,09 | 21.8. | | 5,13 | 12,87 | 11,98 | 18,67 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,26 | 21.8. | | 3,68 | 4,47 | 11,89 | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,77 | 21.8. |  | -0,17 | -0,08 | 11,88 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,55 | 21.8. | | -3,23 | 7,60 | 11,88 | 24,58 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 121,01 | 21.8. | | 17,77 | 18,59 | 11,87 | -1,23 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 21.8. | | -1,15 | 5,58 | 11,85 | 15,42 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,13 | 21.8. | | -3,25 | 7,54 | 11,82 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 21.8. | | 4,32 | 4,07 | 11,77 | - | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,32 | 21.8. | | 5,66 | 5,48 | 11,70 | 5,93 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,732,00 | 21.8. | | -3,64 | 8,30 | 11,67 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,98 | 21.8. | | 3,92 | 3,37 | 11,64 | - | |
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