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A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 20,56 | 19.8. |   | 5,33 | 14,03 | 4,95 | 20,30 |  | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,58 | 19.8. | | 1,97 | 9,07 | 0,91 | 20,29 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,41 | 19.8. |  | -7,17 | 1,32 | 4,07 | 20,25 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 335,26 | 19.8. | | -4,92 | -5,96 | 8,45 | 20,20 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,64 | 19.8. | | -12,37 | -19,56 | -10,55 | 20,16 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,33 | 19.8. | | 17,87 | 24,55 | 50,43 | 20,14 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,69 | 19.8. | | 17,83 | 24,53 | 50,35 | 20,12 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,85 | 19.8. |  | 8,58 | 9,88 | 15,76 | 19,99 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 20,12 | 19.8. | | 5,29 | 11,72 | 12,53 | 19,90 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 17,55 | 19.8. | | 8,47 | 9,82 | 15,69 | 19,88 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,13 | 19.8. | | 4,82 | 7,13 | 22,02 | 19,75 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,96 | 19.8. | | 4,81 | 7,07 | 22,04 | 19,71 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,345,00 | 19.8. | | 3,94 | 6,66 | 24,54 | 19,56 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 14,15 | 19.8. | | 18,91 | 18,21 | 32,37 | 19,51 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,91 | 19.8. | | 8,62 | 26,42 | 10,69 | 19,49 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,11 | 19.8. | | 14,12 | 29,20 | 15,41 | 19,43 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,12 | 19.8. | | 5,22 | 13,82 | 4,47 | 19,42 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,57 | 19.8. | | 5,22 | 13,87 | 4,49 | 19,42 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,96 | 19.8. | | -1,26 | 4,01 | 16,44 | 19,37 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,20 | 19.8. | | -12,50 | -19,70 | -10,98 | 19,29 | |
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