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A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,345,00 | 19.8. |   | 3,94 | 6,66 | 24,54 | 19,56 |  | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,87 | 19.8. |  | 3,94 | 3,40 | 4,49 | -2,55 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 19.8. |  | 3,92 | - | - | - | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 24,67 | 19.8. | | 3,92 | 12,91 | 30,05 | 72,04 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 19.8. | | 3,92 | 4,98 | 11,64 | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,089,00 | 19.8. | | 3,91 | 2,16 | -0,27 | -5,55 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,90 | 19.8. | | 3,91 | 13,03 | 27,22 | 69,29 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,68 | 19.8. | | 3,89 | 2,79 | - | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,74 | 19.8. | | 3,88 | 6,66 | 15,61 | 18,53 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,36 | 19.8. | | 3,87 | 5,65 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,57 | 19.8. | | 3,87 | 12,76 | 29,45 | 70,75 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 37,54 | 19.8. | | 3,86 | 12,77 | 29,46 | 70,80 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,85 | 19.8. | | 3,86 | 5,71 | - | - | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 33,69 | 19.8. | | 3,85 | 4,40 | 21,84 | 33,96 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,30 | 19.8. | | 3,84 | 4,05 | 12,49 | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,60 | 19.8. | | 3,82 | 2,73 | - | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,038,00 | 19.8. | | 3,81 | 3,39 | 13,50 | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,64 | 19.8. | | 3,80 | - | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,39 | 19.8. | | 3,80 | 0,48 | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,62 | 19.8. | | 3,77 | - | - | - | |
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