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A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,33 | 25.8. |   | 4,04 | 5,09 | 16,48 | 16,82 |  | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 25.8. |  | 4,02 | - | - | - | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,346,00 | 25.8. | | 4,02 | 5,98 | 24,86 | 19,33 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,98 | 25.8. | | 4,02 | 4,95 | 16,40 | 33,14 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,42 | 25.8. | | 4,01 | 6,30 | 22,39 | 14,25 | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,61 | 25.8. | | 4,00 | 2,41 | - | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,66 | 25.8. | | 4,00 | 2,72 | 18,86 | 66,40 | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,41 | 25.8. | | 4,00 | 0,29 | - | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,05 | 25.8. | | 3,97 | 12,77 | 27,91 | 63,59 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,58 | 25.8. | | 3,97 | 7,28 | 23,60 | 15,91 | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,56 | 25.8. | | 3,96 | 0,33 | - | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,66 | 25.8. | | 3,96 | 12,75 | 27,89 | 63,59 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,52 | 25.8. | | 3,91 | 0,95 | 12,63 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 25.8. |  | 3,90 | 4,55 | 12,19 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,07 | 25.8. | | 3,90 | 3,48 | 25,43 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,75 | 25.8. | | 3,89 | 3,52 | 11,48 | 1,91 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,87 | 25.8. | | 3,87 | 5,99 | 15,03 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,06 | 25.8. | | 3,85 | 5,94 | 15,00 | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,73 | 25.8. | | 3,84 | 5,74 | 18,02 | 8,66 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,37 | 25.8. | | 3,84 | 2,43 | 8,49 | -7,79 | |
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