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A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 315,27 | 6.2. |   | 9,79 | 19,45 | 25,58 | 79,95 |  | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,20 | 6.2. |  | 2,77 | 19,45 | 48,01 | 37,85 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,61 | 6.2. | | 7,14 | 19,41 | - | - | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,51 | 6.2. | | 6,99 | 19,39 | - | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,11 | 6.2. | | 0,00 | 19,37 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,24 | 6.2. | | 0,03 | 19,25 | 61,64 | 53,17 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,97 | 6.2. | | 0,00 | 19,17 | 83,15 | 92,11 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,56 | 6.2. | | 7,08 | 19,17 | - | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,40 | 6.2. | | 4,00 | 19,10 | 54,31 | 93,44 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,78 | 6.2. | | 0,03 | 19,07 | 60,82 | 52,00 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,41 | 6.2. | | 0,15 | 19,03 | -5,88 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,08 | 6.2. | | 4,41 | 19,03 | 45,28 | 28,77 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,27 | 6.2. | | 4,42 | 19,02 | 45,25 | 28,80 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 256,27 | 6.2. | | 7,55 | 18,97 | 16,18 | -1,81 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,14 | 6.2. | | 3,44 | 18,95 | 25,84 | 29,75 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,52 | 6.2. | | 3,13 | 18,90 | 43,69 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,78 | 6.2. | | 3,40 | 18,80 | 25,15 | 28,71 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,87 | 6.2. | | 3,42 | 18,70 | 25,10 | 28,61 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,13 | 6.2. | | 2,27 | 18,69 | 69,02 | 74,28 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,76 | 6.2. | | 0,00 | 18,62 | 58,87 | - | |
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