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A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 32,29 | 18.8. |   | 7,53 | 6,11 | 25,89 | 35,22 |  | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,91 | 18.8. |  | 7,52 | 10,01 | 35,63 | -16,47 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,02 | 18.8. | | 7,51 | 5,15 | - | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,16 | 18.8. | | 7,51 | 11,17 | 37,71 | - | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,98 | 18.8. | | 7,50 | 10,00 | 35,64 | -16,46 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,61 | 18.8. | | 7,50 | 5,07 | - | - | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,83 | 18.8. | | 7,49 | 7,02 | 14,82 | 7,86 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,37 | 18.8. | | 7,48 | 7,00 | 14,78 | 7,88 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,59 | 18.8. |  | 7,47 | 13,21 | 23,01 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,080,00 | 18.8. | | 7,46 | - | - | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,34 | 18.8. | | 7,46 | 9,15 | 30,14 | - | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,84 | 18.8. | | 7,46 | 6,97 | 14,77 | 7,83 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,63 | 18.8. | | 7,45 | 5,19 | - | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,83 | 18.8. | | 7,45 | 7,35 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,56 | 18.8. | | 7,44 | 7,34 | - | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,46 | 18.8. | | 7,43 | 4,93 | 14,58 | -3,60 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,86 | 18.8. | | 7,39 | 4,96 | 12,76 | -6,42 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 23,26 | 18.8. | | 7,39 | 12,86 | 13,74 | 30,45 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,49 | 18.8. | | 7,38 | 8,09 | 15,77 | 7,58 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,58 | 18.8. | | 7,36 | 4,44 | 23,25 | - | |
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