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WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,96 | 9.10. |   | 4,75 | - | - | - |  | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,90 | 9.10. |  | 4,74 | 6,60 | 45,92 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 9.10. | | 4,74 | 3,45 | 18,17 | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,52 | 9.10. | | 4,72 | 5,67 | 33,15 | 14,85 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,355,00 | 9.10. | | 4,71 | 5,69 | 30,16 | 20,23 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,34 | 9.10. | | 4,71 | 4,26 | 31,03 | 60,10 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,38 | 9.10. | | 4,69 | 5,00 | 22,37 | 17,14 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,07 | 9.10. | | 4,69 | 4,84 | 22,24 | 33,49 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,29 | 9.10. | | 4,67 | 6,53 | - | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,196,00 | 9.10. | | 4,67 | 4,13 | 36,23 | 71,70 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 9.10. | | 4,67 | 5,12 | 17,44 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,88 | 9.10. | | 4,66 | 6,52 | 45,76 | 72,72 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,36 | 9.10. | | 4,66 | 4,75 | 18,96 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,58 | 9.10. | | 4,63 | 6,52 | 45,85 | 72,80 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,32 | 9.10. | | 4,62 | 5,11 | 17,37 | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 271,37 | 9.10. | | 4,62 | -6,29 | 33,49 | 108,14 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 9.10. |  | 4,62 | 6,00 | 47,53 | 120,60 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,81 | 9.10. | | 4,61 | 6,49 | 33,78 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,23 | 9.10. | | 4,61 | 6,55 | 33,81 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,83 | 9.10. | | 4,60 | 4,14 | 19,65 | 2,96 | |
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