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FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,23 | 3.2. |   | 0,48 | 6,30 | 17,50 | - |  | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,22 | 3.2. |  | -0,61 | 6,29 | 40,19 | 62,69 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,84 | 3.2. |  | -0,25 | 6,28 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,36 | 3.2. | | -0,24 | 6,28 | 10,75 | 3,60 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,00 | 3.2. | | 3,74 | 6,28 | 10,39 | 16,16 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,35 | 3.2. | | 2,44 | 6,27 | 15,79 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,21 | 3.2. | | 0,49 | 6,27 | 17,40 | - | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,55 | 3.2. | | 0,56 | 6,27 | 15,99 | 5,46 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,16 | 3.2. | | 2,07 | 6,23 | 40,34 | 19,98 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,38 | 3.2. | | 2,37 | 6,22 | 15,67 | 11,96 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 3.2. | | -0,16 | 6,22 | 10,01 | -0,86 | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,14 | 3.2. | | -0,36 | 6,19 | - | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,93 | 3.2. | | 0,68 | 6,14 | 17,42 | 17,77 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,56 | 3.2. | | 1,02 | 6,12 | 28,01 | 21,99 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 3.2. | | -0,23 | 6,06 | 9,55 | -1,68 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,382,00 | 3.2. | | 0,88 | 6,06 | 21,33 | 15,17 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,88 | 3.2. | | 2,00 | 6,06 | 39,54 | 18,78 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,90 | 3.2. | | 2,05 | 6,05 | 39,58 | 18,83 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,05 | 3.2. | | -0,22 | 6,05 | 9,53 | -1,69 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,87 | 3.2. | | -0,21 | 6,02 | 39,64 | 77,47 | |
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