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FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,50 | 18.8. |   | 7,86 | 9,82 | 33,17 | -17,83 |  | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,41 | 18.8. |  | 7,82 | 9,81 | 34,48 | - | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,70 | 18.8. | | 6,53 | 9,81 | 11,04 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,57 | 18.8. | | 7,82 | 9,80 | 34,76 | -27,60 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,670,00 | 18.8. | | 5,56 | 9,80 | 35,88 | 38,70 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,793,00 | 18.8. | | -5,41 | 9,78 | 9,15 | - | | A3CPJG | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 6,39 | 18.8. | | 11,87 | 9,76 | 11,94 | -13,67 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 20,60 | 18.8. | | 3,05 | 9,75 | 18,66 | 78,97 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,45 | 18.8. | | 3,10 | 9,73 | 18,65 | 79,01 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,01 | 18.8. | | 5,42 | 9,69 | 27,45 | 24,29 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,20 | 18.8. | | 3,52 | 9,64 | - | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,47 | 18.8. | | 10,98 | 9,64 | 31,66 | 58,60 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,014,00 | 18.8. | | 4,14 | 9,62 | 9,62 | 30,09 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,76 | 18.8. | | 3,60 | 9,62 | 32,02 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,69 | 18.8. |  | 11,72 | 9,61 | 13,69 | - | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,35 | 18.8. | | 4,84 | 9,60 | 27,52 | 56,00 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,36 | 18.8. | | 3,51 | 9,58 | 32,04 | 74,61 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,71 | 18.8. | | 3,54 | 9,58 | 32,01 | 71,72 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 30,78 | 18.8. | | 15,32 | 9,58 | 30,59 | 94,20 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,88 | 18.8. | | -1,51 | 9,58 | 11,85 | 28,79 | |
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