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A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,347,00 | 13.10. |   | 4,10 | 4,91 | 31,41 | 18,68 |  | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,43 | 13.10. |  | 5,15 | 4,90 | 22,56 | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,569,00 | 13.10. |  | 3,94 | 4,89 | 46,77 | 26,36 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 13.10. | | 0,27 | 4,89 | 16,66 | 17,71 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,23 | 13.10. | | 4,76 | 4,86 | 50,61 | 79,13 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,20 | 13.10. | | 3,18 | 4,85 | 21,35 | 3,71 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,45 | 13.10. | | 4,00 | 4,85 | 19,53 | 12,25 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,80 | 13.10. | | 2,27 | 4,84 | 41,95 | 58,28 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 55,26 | 13.10. | | 2,28 | 4,84 | 41,59 | 53,42 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,82 | 13.10. | | 2,26 | 4,84 | 41,88 | 58,20 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,87 | 13.10. | | 0,34 | 4,84 | 17,82 | 19,28 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,09 | 13.10. | | 2,28 | 4,83 | 41,56 | 53,43 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 14,34 | 13.10. | | 1,13 | 4,82 | 25,02 | 31,20 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 13.10. | | 5,03 | 4,82 | 21,15 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,15 | 13.10. | | 2,24 | 4,82 | 41,81 | 55,01 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,18 | 13.10. | | 2,28 | 4,82 | 39,82 | 46,00 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 52,46 | 13.10. | | 2,28 | 4,82 | 39,83 | 46,00 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,12 | 13.10. | | 10,43 | 4,81 | - | - | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,04 | 13.10. | | 2,25 | 4,80 | 41,85 | 54,89 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,06 | 13.10. | | 2,25 | 4,79 | 41,89 | 54,93 | |
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