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A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,25 | 25.8. |   | 4,85 | 10,59 | 38,46 | 83,13 |  | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,72 | 25.8. |  | 4,85 | 6,22 | 21,37 | 23,14 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 25.8. | | 4,82 | 6,25 | 21,41 | 23,09 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,30 | 25.8. | | 4,78 | 6,12 | 19,13 | 20,62 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,27 | 25.8. | | 4,78 | 6,23 | 21,34 | 23,15 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,53 | 25.8. | | 4,76 | 4,76 | 17,75 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,68 | 25.8. | | 4,75 | 5,70 | 18,41 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 480,60 | 25.8. | | 4,75 | 14,84 | 32,21 | 77,34 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,96 | 25.8. | | 4,75 | 3,62 | 4,33 | 3,04 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 25.8. |  | 4,74 | 3,63 | 4,10 | 8,89 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,05 | 25.8. | | 4,73 | 5,95 | 20,30 | 21,29 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,95 | 25.8. | | 4,72 | 10,36 | 37,70 | 81,40 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,97 | 25.8. | | 4,72 | 14,88 | 32,17 | - | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,50 | 25.8. | | 4,70 | 10,36 | 37,72 | 80,09 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,96 | 25.8. | | 4,70 | 6,66 | 22,10 | 19,50 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 25.8. | | 4,70 | 4,37 | 12,70 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,82 | 25.8. | | 4,69 | 8,34 | 27,30 | - | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,28 | 25.8. | | 4,69 | 5,77 | 15,96 | 7,34 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,24 | 25.8. | | 4,68 | 8,35 | 27,33 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,11 | 25.8. | | 4,67 | 6,65 | 22,06 | 19,48 | |
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