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A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,76 | 8.10. |   | 12,22 | 8,68 | 31,14 | 1,36 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,78 | 8.10. | | 12,22 | 8,68 | 31,13 | 1,36 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 20,45 | 8.10. | | 20,44 | 13,36 | 31,01 | -9,91 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,33 | 8.10. |  | 6,05 | 7,24 | 30,94 | 18,07 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,50 | 8.10. | | 7,55 | 6,23 | 30,94 | 79,47 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,26 | 8.10. | | 7,63 | 6,24 | 30,94 | 79,52 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,35 | 8.10. | | 4,77 | 7,35 | 30,92 | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 33,92 | 8.10. | | 42,95 | 21,82 | 30,92 | 46,61 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,50 | 8.10. | | 42,96 | 21,83 | 30,88 | 46,61 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,81 | 8.10. | | 8,93 | 7,42 | 30,79 | -9,42 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,171,00 | 8.10. | | 0,77 | 2,09 | 30,60 | 6,26 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,37 | 8.10. | | 14,92 | 10,82 | 30,55 | 11,47 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,18 | 8.10. | | 7,40 | -1,76 | 30,46 | 6,17 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,358,00 | 8.10. | | 4,95 | 5,85 | 30,45 | 20,18 | | 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 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,72 | 8.10. | | 6,62 | 7,32 | 30,36 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,82 | 8.10. | | 6,57 | 7,28 | 30,34 | - | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,33 | 8.10. | | 6,61 | 7,30 | 30,32 | 28,33 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,46 | 8.10. | | 6,58 | 7,26 | 30,28 | 28,37 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,51 | 8.10. | | 3,93 | 5,72 | 30,25 | 16,22 | |
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