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WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,49 | 16.10. |   | 8,85 | 8,18 | - | - |  | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,70 | 16.10. | | 10,06 | 8,17 | 29,43 | 14,02 | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,41 | 16.10. | | 6,28 | 8,14 | - | - | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,63 | 16.10. | | 10,02 | 8,13 | 29,41 | 13,99 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,69 | 16.10. | | 6,31 | 8,13 | 42,09 | 31,82 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,12 | 16.10. | | 10,08 | 8,12 | - | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,55 | 16.10. | | 10,02 | 8,12 | 36,79 | -7,80 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,66 | 16.10. | | 10,01 | 8,10 | - | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 16.10. |  | 9,17 | 8,08 | 49,63 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,76 | 16.10. |  | 1,39 | 8,07 | 37,76 | 23,59 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,736,00 | 16.10. | | 11,95 | 8,06 | 62,37 | 77,20 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,89 | 16.10. | | 7,66 | 8,06 | 49,29 | 71,17 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 37,19 | 16.10. | | 11,88 | 8,02 | 55,61 | 63,76 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,21 | 16.10. | | 1,17 | 8,01 | 40,51 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,55 | 16.10. | | 11,51 | 7,99 | 28,36 | -4,88 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,53 | 16.10. | | 13,32 | 7,98 | - | - | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,486,00 | 16.10. | | 7,38 | 7,97 | 48,23 | 50,34 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,50 | 16.10. | | 5,10 | 7,91 | 24,91 | 7,00 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,90 | 16.10. | | 7,51 | 7,87 | 48,49 | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,25 | 16.10. | | 7,64 | 7,87 | 30,24 | - | |
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