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FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,24 | 18.8. |   | 8,70 | 9,37 | 27,15 | - |  | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 14,40 | 18.8. |  | 2,78 | 9,34 | 18,23 | 29,85 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,77 | 18.8. | | 7,64 | 9,32 | 25,06 | 29,40 | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,035,00 | 18.8. |  | 14,42 | 9,32 | - | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,672,00 | 18.8. | | 5,22 | 9,28 | 33,87 | 35,17 | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,65 | 18.8. | | 11,62 | 9,27 | 10,04 | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,96 | 18.8. | | 7,56 | 9,27 | 21,86 | - | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,85 | 18.8. | | 13,93 | 9,26 | 24,31 | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,148,00 | 18.8. | | -2,10 | 9,24 | -2,19 | 35,07 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,24 | 18.8. | | 8,65 | 9,24 | 23,93 | -3,62 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,30 | 18.8. | | 13,94 | 9,24 | 24,26 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,96 | 18.8. | | 2,06 | 9,22 | 0,71 | - | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,44 | 18.8. | | 8,66 | 9,22 | 23,73 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,60 | 18.8. | | 12,04 | 9,21 | 19,36 | 10,07 | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,50 | 18.8. | | 15,02 | 9,19 | 13,65 | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,46 | 18.8. | | 9,21 | 9,18 | 34,04 | 71,02 | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 6,07 | 18.8. | | 11,57 | 9,17 | 9,56 | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,97 | 18.8. | | 4,69 | 9,16 | 27,40 | 49,89 | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,34 | 18.8. | | 7,46 | 9,15 | 30,14 | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,08 | 18.8. | | 9,55 | 9,09 | - | - | |
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