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A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,57 | 3.7. |   | 3,90 | 5,02 | 7,73 | -3,88 |  | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,32 | 3.7. |  | 3,90 | 16,79 | 65,17 | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 3.7. | | 3,90 | 6,22 | 13,48 | -25,61 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,49 | 3.7. | | 3,89 | 5,22 | 17,10 | - | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,44 | 3.7. | | 3,88 | 13,10 | 37,95 | 58,97 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,99 | 3.7. | | 3,87 | 8,96 | 28,04 | 30,93 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,01 | 3.7. | | 3,87 | 4,38 | 5,29 | -4,10 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,18 | 3.7. | | 3,87 | 13,13 | 37,93 | 59,06 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,94 | 3.7. | | 3,86 | 10,05 | 31,26 | 25,65 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 3.7. | | 3,86 | 4,73 | 6,82 | 0,46 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 10,07 | 3.7. | | 3,86 | 8,96 | 28,03 | - | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,33 | 3.7. | | 3,85 | 13,14 | 37,90 | 59,00 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,49 | 3.7. | | 3,85 | 0,52 | 29,84 | - | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,23 | 3.7. | | 3,85 | 8,94 | 27,99 | 30,91 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,80 | 3.7. | | 3,84 | 10,76 | 35,24 | 43,75 | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,96 | 3.7. | | 3,83 | - | - | - | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,56 | 3.7. | | 3,83 | 0,15 | 35,60 | - | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,60 | 3.7. | | 3,83 | 4,93 | 8,10 | -1,71 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 3.7. | | 3,83 | 4,99 | 5,76 | 9,68 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,09 | 3.7. | | 3,82 | 13,12 | 37,89 | 59,07 | |
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