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A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 13,71 | 16.4. |   | 3,63 | 11,83 | 9,59 | 31,83 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,270,00 | 16.4. |  | -3,50 | 5,83 | 9,58 | 26,75 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,16 | 16.4. | | -8,50 | -0,57 | 9,55 | 15,26 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,40 | 16.4. | | -8,54 | -0,60 | 9,52 | 15,17 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 13,26 | 16.4. | | -2,36 | 0,84 | 9,50 | - | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,63 | 16.4. | | -8,55 | -0,62 | 9,50 | 15,13 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 305,21 | 16.4. | | -5,18 | -7,02 | 9,47 | 138,04 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,96 | 16.4. | | 2,05 | 5,08 | 9,38 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,75 | 16.4. | | -0,14 | 6,93 | 9,29 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 10,07 | 16.4. | | 1,53 | 6,16 | 9,25 | - | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 1,88 | 16.4. | | -8,79 | -0,58 | 9,24 | 52,76 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 33,91 | 16.4. | | -13,18 | -2,70 | 9,21 | 65,74 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 31,44 | 16.4. | | -13,17 | -2,69 | 9,20 | 65,72 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 9,90 | 16.4. | | 1,11 | 7,08 | 9,20 | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,70 | 16.4. | | -6,62 | -0,87 | 9,10 | 18,77 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,84 | 16.4. | | 2,60 | 6,76 | 9,02 | 1,37 | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,82 | 16.4. | | -4,19 | 4,77 | 9,02 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,103,00 | 16.4. | | -21,09 | -8,45 | 8,99 | 48,41 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 178,18 | 16.4. | | 1,45 | 8,28 | 8,97 | 43,55 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,74 | 16.4. | | 0,19 | 4,78 | 8,96 | 11,98 | |
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