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A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,59 | 5.2. |   | 4,49 | 15,06 | 21,99 | 10,02 |  | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,27 | 5.2. | | 4,51 | 15,02 | 21,98 | 10,02 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,71 | 5.2. | | 0,41 | 6,89 | 21,97 | 20,11 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,19 | 5.2. | | 4,50 | 14,98 | 21,96 | 10,02 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,62 | 5.2. | | 0,35 | 6,84 | 21,95 | 20,11 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 5.2. | | 0,41 | 6,88 | 21,95 | 20,09 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,43 | 5.2. | | 5,71 | 14,09 | 21,90 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,47 | 5.2. | | 2,15 | 17,91 | 21,90 | 1,85 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,25 | 5.2. | | -3,64 | -10,50 | 21,78 | 40,03 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,381,00 | 5.2. | | 0,80 | 5,82 | 21,78 | 14,89 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,47 | 5.2. | | -3,64 | -10,52 | 21,71 | 40,03 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,31 | 5.2. | | -1,09 | 1,98 | 21,59 | 9,86 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,30 | 5.2. | | 5,62 | 23,53 | 21,59 | 6,95 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,17 | 5.2. | | -5,31 | -10,96 | 21,57 | 15,43 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,61 | 5.2. | | 5,62 | 23,52 | 21,56 | 6,90 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,03 | 5.2. | | -5,26 | -10,90 | 21,56 | 15,42 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,66 | 5.2. |  | 0,91 | 6,84 | 21,54 | 10,17 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 5.2. | | 0,84 | 7,26 | 21,54 | 21,05 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 5.2. |  | 0,91 | 10,25 | 21,53 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,15 | 5.2. | | 2,92 | 15,63 | 21,51 | 23,96 | |
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