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FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 16,17 | 18.8. |   | 5,82 | 14,68 | 22,50 | 29,05 |  | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 30,26 | 18.8. |  | 3,38 | 3,63 | 17,51 | 29,04 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,97 | 18.8. | | 7,19 | 4,21 | 22,33 | 29,01 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 42,15 | 18.8. | | 5,53 | 2,60 | 7,36 | 28,86 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,88 | 18.8. | | -1,51 | 9,58 | 11,85 | 28,79 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,71 | 18.8. | | -1,87 | -1,67 | 4,55 | 28,70 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,54 | 18.8. | | 2,80 | 0,13 | 9,36 | 28,50 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,74 | 18.8. | | 1,87 | 6,38 | 10,57 | 28,49 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 47,10 | 18.8. | | 15,53 | -0,38 | -0,40 | 28,06 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,22 | 18.8. | | 5,90 | 10,42 | 31,61 | 27,55 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,27 | 18.8. | | 4,94 | 7,39 | 21,72 | 27,35 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,17 | 18.8. |  | 4,91 | 7,39 | 21,70 | 27,33 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 17,51 | 18.8. | | 11,88 | 22,79 | 9,37 | 27,16 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,533,00 | 18.8. | | 16,49 | 18,10 | 34,83 | 26,90 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 18.8. | | 14,65 | 9,42 | 37,35 | 26,73 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,75 | 18.8. | | 4,84 | 7,23 | 21,20 | 26,38 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,02 | 18.8. | | 4,83 | 7,23 | 21,14 | 26,33 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,64 | 18.8. | | 4,84 | 7,22 | 21,15 | 26,30 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,66 | 18.8. | | 4,84 | 7,22 | 21,15 | 26,29 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,00 | 18.8. | | -7,22 | 1,30 | 3,48 | 26,05 | |
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