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A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,278,00 | 8.10. |   | 9,04 | 7,12 | 27,16 | 14,11 |  | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,35 | 8.10. |  | -2,35 | -5,22 | 23,04 | 14,07 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,98 | 8.10. | | 8,38 | 6,39 | 27,43 | 13,87 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,42 | 8.10. |  | 4,33 | 4,47 | 20,19 | 13,80 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,10 | 8.10. | | 1,05 | -10,80 | 15,14 | 13,63 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,17 | 8.10. | | 3,39 | 3,76 | 8,91 | 13,48 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,45 | 8.10. | | 13,97 | 10,67 | 25,83 | 13,35 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,27 | 8.10. | | 2,87 | 4,08 | 24,84 | 13,23 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,17 | 8.10. | | -2,53 | -5,40 | 22,43 | 13,14 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,67 | 8.10. | | -2,53 | -5,43 | 22,42 | 13,10 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 554,03 | 8.10. | | -5,62 | -8,08 | 16,43 | 13,01 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,27 | 8.10. | | 2,84 | 4,83 | 14,34 | 12,91 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 253,09 | 8.10. | | 20,33 | 15,49 | 27,57 | 12,85 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,47 | 8.10. | | 4,18 | 5,04 | 19,21 | 12,56 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,75 | 8.10. | | 22,63 | 16,45 | 32,13 | 12,54 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,90 | 8.10. | | -10,25 | -16,13 | -5,16 | 12,29 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,38 | 8.10. | | 15,98 | 9,83 | 30,41 | 12,26 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,69 | 8.10. | | 4,19 | 4,27 | 19,27 | 12,20 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,94 | 8.10. | | 1,22 | 0,88 | 15,55 | 12,08 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,21 | 8.10. | | 27,87 | 17,15 | 50,58 | 12,02 | |
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