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FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,36 | 18.9. |   | 7,08 | 12,18 | 5,08 | - |  | FF0018 | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,44 | 18.9. | | 11,73 | 12,17 | 14,95 | - | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,19 | 18.9. | | 10,11 | 12,17 | -35,67 | - | | A1W4TZ | FIDELITY FD.EUROP. DYN.GR.FD.Y DIS EUR | EUR | 25,27 | 18.9. | | 5,91 | 12,14 | 3,77 | 35,35 | | A2APPP | FIDELITY FD.US H.Y.FD.I DIS USD | USD | 9,29 | 18.9. |  | 6,25 | 12,12 | 8,03 | 21,56 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 33,03 | 18.9. | | 5,90 | 12,12 | 3,77 | 35,37 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,64 | 18.9. | | 6,25 | 12,12 | 8,11 | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,22 | 18.9. |  | 6,23 | 12,11 | 8,03 | 21,52 | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 14,55 | 18.9. | | 13,58 | 12,10 | 24,79 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 11,96 | 18.9. | | 6,22 | 12,09 | 8,04 | - | | FF0274 | FIDELITY FD.GL.INC.FD.Y DIS USD | USD | 9,14 | 18.9. | | 6,23 | 12,04 | - | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,61 | 18.9. | | 5,75 | 11,99 | 10,53 | - | | A3DHV3 | FIDELITY FD.EUROP.MU.AS.INC.I ACC EUR | EUR | 10,69 | 18.9. | | 6,92 | 11,97 | - | - | | A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 9,80 | 18.9. | | 6,86 | 11,97 | - | - | | A14ZR2 | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,78 | 18.9. | | 6,16 | 11,96 | 7,53 | 20,65 | | A2PP6C | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC USD | USD | 9,79 | 18.9. | | 4,74 | 11,96 | -11,10 | -3,55 | | A14Y7A | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS USD | USD | 8,38 | 18.9. | | 4,74 | 11,96 | -11,11 | -3,55 | | A0Q7N3 | FIDELITY FD.US H.Y.FD.Y ACC USD | USD | 26,60 | 18.9. | | 6,15 | 11,95 | 7,56 | 20,69 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 11,62 | 18.9. | | 9,11 | 11,95 | - | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 26,54 | 18.9. | | 5,69 | 11,94 | 6,20 | - | |
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