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A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,55 | 18.8. |   | 6,86 | 5,76 | 16,06 | - |  | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,35 | 18.8. |  | 6,83 | 6,47 | 13,93 | -15,06 | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 10,10 | 18.8. | | 6,83 | - | - | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,252,00 | 18.8. | | 6,83 | 5,83 | 16,14 | 11,59 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,92 | 18.8. | | 6,82 | 6,00 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,77 | 18.8. |  | 6,82 | 11,43 | 11,58 | 19,27 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,83 | 18.8. | | 6,80 | 5,70 | 21,23 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,620,00 | 18.8. | | 6,79 | 4,92 | 25,78 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,08 | 18.8. | | 6,77 | 11,08 | 2,96 | 13,18 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 75,40 | 18.8. | | 6,75 | 10,61 | 31,11 | 50,35 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,71 | 18.8. | | 6,75 | 5,54 | 15,37 | 11,17 | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,66 | 18.8. | | 6,75 | 4,47 | 13,23 | 40,70 | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,56 | 18.8. | | 6,74 | 7,85 | 21,37 | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,25 | 18.8. | | 6,74 | 2,27 | 5,83 | -10,64 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,13 | 18.8. | | 6,72 | 6,32 | 13,74 | -15,03 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,28 | 18.8. | | 6,72 | 6,06 | 10,58 | 3,20 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,28 | 18.8. | | 6,71 | 10,95 | 3,87 | - | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,09 | 18.8. | | 6,69 | 8,28 | 30,02 | - | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,78 | 18.8. | | 6,65 | 4,88 | 10,55 | - | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 118,90 | 18.8. | | 6,64 | 6,07 | 13,45 | -15,01 | |
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