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A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 301,59 | 18.8. |   | 8,53 | -3,05 | 24,79 | 120,91 |  | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,595,00 | 18.8. | | 5,90 | 8,76 | 24,76 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,80 | 18.8. |  | 11,40 | 4,83 | 24,76 | - | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 13,05 | 18.8. |  | 8,75 | 9,39 | 24,52 | -2,90 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,05 | 18.8. | | 11,30 | 4,70 | 24,32 | 32,54 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,345,00 | 18.8. | | 3,94 | 6,66 | 24,31 | 19,66 | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,85 | 18.8. | | 13,93 | 9,26 | 24,31 | - | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,79 | 18.8. | | 4,92 | 8,21 | 24,30 | 18,32 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,30 | 18.8. | | 13,94 | 9,24 | 24,26 | - | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 16,69 | 18.8. | | 20,94 | 25,58 | 24,18 | 1,40 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,05 | 18.8. | | 14,87 | 8,93 | 24,14 | 13,20 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,58 | 18.8. | | 5,69 | 6,72 | 24,04 | -20,92 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,04 | 18.8. | | 15,14 | 10,47 | 24,03 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,167,00 | 18.8. | | 1,56 | 3,66 | 24,02 | - | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 19,52 | 18.8. | | 9,11 | 0,51 | 23,94 | 13,09 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,24 | 18.8. | | 8,65 | 9,24 | 23,93 | -3,62 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 10,02 | 18.8. | | 4,51 | 8,27 | 23,90 | 19,33 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,44 | 18.8. | | 5,59 | 6,99 | 23,88 | -26,98 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,41 | 18.8. | | 3,42 | 6,16 | 23,85 | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,61 | 18.8. | | 4,48 | 8,18 | 23,85 | 19,26 | |
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