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A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,65 | 24.11. |   | 9,95 | 8,29 | 22,18 | 10,32 |  | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,30 | 24.11. | | 9,28 | 8,24 | - | - | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,707,00 | 24.11. | | 10,76 | 8,24 | 45,93 | 68,98 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,62 | 24.11. | | 9,93 | 8,23 | 22,17 | 10,41 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 24.11. | | 7,96 | 8,18 | 26,08 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,68 | 24.11. | | 9,06 | 8,18 | 21,32 | -4,30 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,78 | 24.11. | | 10,65 | 8,18 | 40,65 | 55,85 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,99 | 24.11. | | 9,09 | 8,14 | 39,96 | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,90 | 24.11. |  | 7,07 | 8,14 | 24,73 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,76 | 24.11. | | 10,28 | 8,12 | 33,19 | 39,95 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 136,01 | 24.11. | | 9,01 | 8,09 | 19,58 | 3,31 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,91 | 24.11. | | 9,03 | 8,09 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,25 | 24.11. | | 10,47 | 8,08 | 33,55 | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,13 | 24.11. | | 8,90 | 8,06 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,27 | 24.11. | | 9,10 | 8,05 | - | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 32,74 | 24.11. | | 9,02 | 8,05 | 35,68 | 24,02 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,24 | 24.11. | | 9,44 | 8,03 | 21,30 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,05 | 24.11. | | 7,23 | 8,03 | 23,58 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,42 | 24.11. | | 8,03 | 8,02 | 25,62 | -7,15 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,77 | 24.11. | | 8,82 | 7,98 | - | - | |
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