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A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,68 | 18.8. |   | 8,20 | 7,15 | 29,81 | 42,24 |  | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,14 | 18.8. | | 8,18 | 12,18 | 41,40 | 77,77 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,49 | 18.8. | | 8,17 | 8,89 | 32,25 | 71,36 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 113,70 | 18.8. | | 8,17 | 10,19 | 33,85 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,03 | 18.8. |  | 8,16 | 10,40 | 35,08 | -15,79 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,88 | 18.8. | | 8,14 | -0,08 | 8,14 | - | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,50 | 18.8. | | 8,14 | 6,45 | 20,72 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,02 | 18.8. | | 8,14 | 7,01 | 29,15 | 41,14 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,73 | 18.8. | | 8,13 | 8,42 | 21,26 | -7,01 | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,51 | 18.8. | | 8,12 | 8,42 | 21,36 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,16 | 18.8. | | 8,12 | 8,42 | 21,27 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,64 | 18.8. | | 8,12 | 8,43 | 21,27 | - | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,93 | 18.8. | | 8,11 | 12,10 | 41,36 | 77,60 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 18.8. | | 8,10 | 10,29 | 35,40 | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,36 | 18.8. | | 8,09 | 7,92 | 17,81 | 12,55 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,63 | 18.8. | | 8,09 | 4,21 | - | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,99 | 18.8. | | 8,08 | 8,42 | 21,26 | -7,04 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,98 | 18.8. |  | 8,08 | 8,87 | 10,55 | 12,04 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,78 | 18.8. | | 8,08 | 7,82 | 19,83 | 14,07 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 18.8. | | 8,07 | 7,50 | 26,64 | - | |
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