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A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,35 | 18.8. |   | 9,17 | 10,30 | 31,97 | 52,21 |  | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,05 | 18.8. |  | 3,25 | 10,29 | 4,02 | 34,72 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 18.8. |  | 8,10 | 10,29 | 35,40 | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,34 | 18.8. | | 5,83 | 10,28 | 31,42 | 29,45 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 14,34 | 18.8. | | 3,22 | 10,26 | 4,01 | 34,73 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,75 | 18.8. | | 5,79 | 10,24 | 31,50 | 29,54 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,39 | 18.8. | | 14,62 | 10,23 | - | - | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,80 | 18.8. | | 11,64 | 10,20 | 40,81 | 62,67 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,043,00 | 18.8. | | 1,05 | 10,19 | - | - | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,77 | 18.8. | | 7,62 | 10,19 | 36,32 | -15,80 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 113,70 | 18.8. | | 8,17 | 10,19 | 33,85 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,969,00 | 18.8. | | 9,43 | 10,19 | 41,20 | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,08 | 18.8. | | 7,57 | 10,14 | 36,27 | -15,81 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,27 | 18.8. | | 11,85 | 10,14 | 1,69 | - | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 21,30 | 18.8. | | 4,41 | 10,13 | 6,55 | 10,02 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,52 | 18.8. | | 9,19 | 10,13 | 26,96 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 244,00 | 18.8. | | 9,47 | 10,11 | 16,91 | 21,39 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,33 | 18.8. | | 5,27 | 10,09 | 30,33 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,36 | 18.8. | | 7,68 | 10,08 | 25,97 | - | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,03 | 18.8. | | 12,17 | 10,07 | 12,01 | - | |
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