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A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,85 | 18.8. |   | 14,31 | 13,93 | 12,71 | 12,03 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,63 | 18.8. | | 14,30 | 13,98 | 12,70 | 12,02 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,05 | 18.8. | | 18,04 | 18,97 | 16,67 | 11,91 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,179,00 | 18.8. | | 1,46 | 5,36 | 23,25 | 11,86 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 32,27 | 18.8. | | 17,99 | 18,99 | 16,67 | 11,82 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,39 | 18.8. |  | 7,93 | 7,74 | 17,22 | 11,72 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 18.8. | | 1,43 | 2,61 | 5,30 | 11,71 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,61 | 18.8. | | 7,96 | 7,76 | 17,25 | 11,69 | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 1,99 | 18.8. | | -2,55 | -5,78 | 6,31 | 11,69 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 61,90 | 18.8. | | 18,23 | 16,92 | 25,67 | 11,68 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 32,81 | 18.8. | | 18,23 | 16,89 | 25,66 | 11,64 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,20 | 18.8. |  | 6,93 | 7,09 | 15,92 | 11,64 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,252,00 | 18.8. | | 6,83 | 5,83 | 16,14 | 11,59 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,55 | 18.8. | | 3,04 | 4,50 | 11,26 | 11,46 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,73 | 18.8. | | 4,56 | 10,36 | 7,31 | 11,38 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 260,80 | 18.8. | | -6,28 | -7,84 | 2,16 | 11,27 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,71 | 18.8. | | 6,75 | 5,54 | 15,37 | 11,17 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 201,84 | 18.8. | | 5,79 | 14,07 | 3,22 | 11,13 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,87 | 18.8. | | 0,32 | 3,86 | 5,94 | 10,98 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 233,59 | 18.8. | | 11,06 | 16,49 | 8,32 | 10,82 | |
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