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A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,38 | 8.10. |   | 10,67 | 10,67 | - | - |  | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,73 | 8.10. | | 10,66 | 13,22 | 72,96 | - | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,63 | 8.10. |  | 10,66 | 4,93 | 33,99 | 43,26 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,66 | 8.10. | | 10,65 | 4,94 | 33,99 | 43,24 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,67 | 8.10. |  | 10,60 | 9,19 | 29,70 | 15,26 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,56 | 8.10. | | 10,60 | 9,64 | 19,99 | 22,38 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,10 | 8.10. | | 10,59 | 9,22 | 31,41 | 16,92 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,74 | 8.10. | | 10,57 | 11,99 | 47,83 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,10 | 8.10. | | 10,55 | 10,71 | 45,45 | -13,74 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 8.10. | | 10,54 | 10,71 | 47,45 | -13,35 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,60 | 8.10. | | 10,54 | 13,07 | 72,16 | 37,63 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,74 | 8.10. | | 10,50 | 9,09 | 29,14 | 14,42 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,38 | 8.10. | | 10,49 | 10,70 | 47,39 | -13,39 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 101,70 | 8.10. | | 10,46 | 9,67 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,94 | 8.10. | | 10,46 | 17,62 | 81,37 | 126,80 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 115,20 | 8.10. | | 10,46 | 10,40 | 51,12 | - | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,68 | 8.10. | | 10,45 | 9,03 | 29,12 | 14,44 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,01 | 8.10. | | 10,42 | 10,54 | 46,71 | -14,04 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 8.10. | | 10,41 | 8,65 | 28,06 | 11,56 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 8.10. | | 10,40 | 10,53 | 46,73 | -14,02 | |
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