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A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 50,49 | 18.8. |   | -1,56 | 6,29 | 20,20 | 44,86 |  | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 52,14 | 18.8. | | -1,57 | 6,28 | 20,19 | 44,83 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,70 | 18.8. | | -1,56 | 5,64 | 20,08 | 29,09 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,19 | 18.8. | | 5,59 | 9,87 | 19,99 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,87 | 18.8. |  | 16,35 | 16,18 | 19,95 | 31,70 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,57 | 18.8. | | 8,23 | 8,02 | 19,88 | 14,31 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,64 | 18.8. | | 5,48 | 9,88 | 19,86 | 44,89 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,78 | 18.8. | | 8,08 | 7,82 | 19,83 | 14,07 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,20 | 18.8. | | -4,63 | -1,65 | 19,73 | 69,46 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 18,04 | 18.8. | | 18,56 | 19,97 | 19,69 | 16,67 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,22 | 18.8. | | 13,36 | 12,01 | 19,69 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,97 | 18.8. | | 18,56 | 19,99 | 19,68 | 16,67 | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 7,31 | 18.8. | | 13,42 | 12,02 | 19,67 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,73 | 18.8. | | 13,40 | 12,01 | 19,65 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,79 | 18.8. | | 19,09 | 27,81 | 19,63 | 21,40 | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,10 | 18.8. | | 10,32 | 5,87 | 19,54 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,24 | 18.8. |  | 4,53 | 6,69 | 19,36 | 23,23 | | 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 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,06 | 18.8. | | 4,50 | 6,66 | 19,35 | 23,21 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 18.8. | | 4,47 | 6,69 | 19,35 | 23,23 | |
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