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FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,87 | 8.10. |   | 6,15 | 5,53 | 21,99 | - |  | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,49 | 8.10. | | 5,52 | 5,52 | 32,05 | 64,06 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 8.10. | | 0,88 | 5,52 | 14,60 | 18,42 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,78 | 8.10. |  | 4,60 | 5,50 | 24,04 | 9,27 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,94 | 8.10. | | 4,07 | 5,50 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,57 | 8.10. | | 5,07 | 5,49 | - | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 8.10. | | 8,44 | 5,46 | 20,11 | 4,55 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 21,05 | 8.10. | | -2,46 | 5,46 | 38,21 | 30,26 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,59 | 8.10. | | -0,71 | 5,44 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,59 | 8.10. | | -0,63 | 5,44 | - | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,213,00 | 8.10. | | 5,48 | 5,43 | 37,28 | 75,77 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,15 | 8.10. | | 5,38 | 5,38 | 31,45 | 62,39 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,18 | 8.10. | | 8,85 | 5,36 | 18,37 | 7,69 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,40 | 8.10. | | 6,15 | 5,36 | 18,85 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,05 | 8.10. | | 5,35 | 5,35 | 31,49 | 62,67 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,11 | 8.10. | | 6,90 | 5,33 | 27,63 | 72,10 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,49 | 8.10. | | 6,39 | 5,33 | 39,33 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,64 | 8.10. | | 5,55 | 5,32 | 25,67 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,25 | 8.10. |  | 3,81 | 5,30 | - | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,40 | 8.10. | | 5,02 | 5,30 | 22,75 | 17,65 | |
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