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A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,75 | 19.8. |   | 4,16 | 6,79 | 21,48 | 15,36 |  | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 11,02 | 19.8. |  | 7,72 | 6,78 | - | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,02 | 19.8. | | 0,83 | 6,78 | 5,74 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,26 | 19.8. | | 4,89 | 6,76 | 19,24 | 23,85 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,37 | 19.8. | | 7,56 | 6,76 | 14,14 | 8,05 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,32 | 19.8. |  | 7,88 | 6,76 | 30,91 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 19.8. | | 4,47 | 6,75 | 20,02 | 23,14 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,85 | 19.8. | | 6,29 | 6,74 | 11,89 | 0,70 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,83 | 19.8. | | 3,97 | 6,73 | 15,63 | 18,64 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 19.8. | | 4,53 | 6,73 | 20,02 | 23,08 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,69 | 19.8. | | 4,56 | 6,73 | 20,10 | 23,24 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,43 | 19.8. | | 4,10 | 6,72 | 21,31 | 15,09 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,19 | 19.8. | | 7,49 | 6,72 | 29,27 | 40,55 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,07 | 19.8. | | 4,55 | 6,72 | 20,09 | 23,19 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 19.8. | | 4,49 | 6,71 | 19,97 | 23,12 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,15 | 19.8. | | 6,55 | 6,71 | 15,79 | 11,15 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,84 | 19.8. | | 7,63 | 6,70 | 14,12 | 8,07 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,99 | 19.8. | | 7,53 | 6,70 | 29,29 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,24 | 19.8. | | 4,53 | 6,69 | 20,01 | 23,12 | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,12 | 19.8. | | 3,92 | 6,68 | 15,60 | 18,56 | |
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