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FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,24 | 18.8. |   | 8,70 | 9,37 | 27,15 | - |  | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,44 | 18.8. | | 8,66 | 9,22 | 23,73 | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,71 | 18.8. |  | 8,66 | 11,93 | 38,33 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 73,41 | 12.8. | | 8,65 | 17,47 | -7,46 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,24 | 18.8. | | 8,65 | 9,24 | 23,93 | -3,62 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 312,69 | 18.8. | | 8,65 | -2,86 | 25,86 | 123,69 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,08 | 18.8. | | 8,63 | 13,34 | 12,54 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,10 | 18.8. |  | 8,56 | 5,15 | 18,84 | - | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,50 | 18.8. | | 8,55 | 12,63 | 9,34 | 34,95 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 18.8. | | 8,55 | 0,71 | 9,92 | 9,92 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 301,59 | 18.8. | | 8,53 | -3,05 | 24,79 | 120,91 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,87 | 18.8. | | 8,48 | 12,87 | 42,20 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 15,25 | 18.8. | | 8,46 | 14,66 | 19,33 | 41,33 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,22 | 18.8. | | 8,44 | 14,44 | 28,95 | 62,56 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 17,98 | 18.8. | | 8,44 | 9,43 | 12,30 | 14,96 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 110,20 | 18.8. | | 8,44 | -3,16 | - | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,34 | 18.8. | | 8,44 | 0,49 | 9,11 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,40 | 18.8. | | 8,43 | 12,90 | 42,29 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,61 | 18.8. | | 8,43 | 6,10 | 29,03 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 11,09 | 18.8. | | 8,41 | 7,46 | - | - | |
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