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WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 12,30 | 26.2. |   | 8,47 | 9,72 | - | - |  | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,49 | 26.2. | | 8,44 | 26,79 | - | - | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 2,03 | 26.2. |  | 8,43 | 18,55 | 63,67 | 81,92 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,81 | 26.2. | | 8,40 | 26,23 | 45,34 | 28,35 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,55 | 26.2. |  | 8,38 | 17,38 | 50,21 | 79,04 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 386,12 | 26.2. | | 8,37 | 1,94 | 15,56 | 82,74 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,51 | 26.2. | | 8,37 | 17,47 | 49,90 | 78,67 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,40 | 26.2. | | 8,34 | 21,58 | - | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 14,57 | 26.2. | | 8,33 | 11,83 | 52,75 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 47,23 | 26.2. | | 8,33 | 11,63 | 52,31 | 78,77 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 18,50 | 26.2. | | 8,31 | 11,43 | 51,60 | 77,39 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 22,57 | 26.2. | | 8,30 | 11,46 | 51,68 | 77,44 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 19,48 | 26.2. | | 8,28 | 11,43 | 51,54 | 77,22 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 107,03 | 26.2. | | 8,28 | 10,01 | - | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,96 | 26.2. | | 8,27 | 24,14 | 54,60 | - | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,89 | 26.2. | | 8,24 | 17,05 | 35,40 | 58,18 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 23,32 | 26.2. | | 8,21 | 17,01 | 35,35 | 58,21 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 340,10 | 26.2. | | 8,21 | 0,94 | 12,64 | 79,47 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,94 | 26.2. | | 8,20 | 17,18 | 36,01 | 59,47 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 3,026,00 | 26.2. | | 8,19 | 16,61 | 60,53 | 85,99 | |
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