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A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,57 | 18.8. |   | -7,53 | 1,62 | 4,46 | 14,76 |  | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,84 | 18.8. | | 2,70 | 4,51 | 14,79 | 14,69 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,04 | 18.8. | | 2,69 | 4,51 | 14,79 | 14,69 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 18,01 | 18.8. | | 1,37 | 8,14 | -2,30 | 14,53 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,11 | 18.8. |  | 4,46 | 7,47 | 21,87 | 14,45 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 10,34 | 18.8. | | 4,70 | 12,94 | 1,18 | 14,40 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,45 | 18.8. |  | 20,10 | 21,60 | 22,82 | 14,37 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 35,12 | 18.8. | | 4,65 | 12,89 | 1,12 | 14,32 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 18.8. | | 3,33 | 6,13 | 17,96 | 14,32 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,57 | 18.8. | | 8,23 | 8,02 | 19,88 | 14,31 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,72 | 18.8. | | 4,91 | 10,94 | 8,96 | 14,21 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,63 | 18.8. | | -4,24 | 2,20 | 1,61 | 14,18 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,82 | 18.8. | | 10,36 | 13,09 | 14,18 | 14,17 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,37 | 18.8. | | 6,61 | 10,00 | 2,16 | 14,14 | | 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 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,32 | 18.8. | | 9,72 | 15,17 | 5,71 | 14,04 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,68 | 18.8. | | -4,34 | 3,27 | 2,46 | 13,95 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 22,23 | 18.8. | | 7,81 | 25,10 | 8,33 | 13,94 | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,66 | 18.8. | | 5,67 | 7,52 | 20,25 | 13,78 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,41 | 18.8. | | 5,65 | 7,54 | 20,28 | 13,73 | |
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