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939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,16 | 18.8. |   | 4,46 | 8,21 | 23,84 | 19,26 |  | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,85 | 18.8. | | 4,83 | 8,04 | 23,83 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,05 | 18.8. | | 4,46 | 8,21 | 23,83 | 19,29 | | A0RBX0 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO | EUR | 48,18 | 18.8. | | -0,95 | 7,33 | 23,82 | 52,23 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,11 | 18.8. | | 4,47 | 8,21 | 23,79 | 19,26 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,17 | 18.8. | | 4,77 | 7,95 | 23,78 | 17,48 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,81 | 18.8. | | 8,20 | 12,24 | 23,77 | 57,13 | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,44 | 18.8. |  | 8,66 | 9,22 | 23,73 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 353,40 | 18.8. | | 4,22 | 7,84 | 23,70 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,87 | 18.8. |  | 11,21 | 4,55 | 23,69 | 31,37 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,19 | 18.8. | | 10,92 | 4,28 | 23,68 | - | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 16,78 | 18.8. | | 17,10 | 17,42 | 23,66 | 38,56 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,42 | 18.8. | | 11,21 | 8,37 | 23,50 | 2,75 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,41 | 18.8. | | 11,21 | 8,37 | 23,50 | 2,75 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,35 | 18.8. | | 10,06 | 11,40 | 23,49 | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 30,09 | 18.8. | | 20,79 | 25,43 | 23,47 | 0,47 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 107,40 | 18.8. | | 3,37 | 12,23 | 23,45 | 63,62 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,35 | 18.8. | | 3,35 | 6,01 | 23,25 | - | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,179,00 | 18.8. | | 1,46 | 5,36 | 23,25 | 11,86 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,58 | 18.8. | | 7,36 | 4,44 | 23,25 | - | |
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