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A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,42 | 18.8. |   | 11,21 | 8,37 | 23,50 | 2,75 |  | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,53 | 18.8. |  | 6,46 | 8,36 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,05 | 18.8. |  | 1,95 | 8,30 | 29,41 | 73,13 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,71 | 18.8. | | 11,17 | 8,30 | 22,15 | - | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,09 | 18.8. | | 6,69 | 8,28 | 30,02 | - | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 10,02 | 18.8. | | 4,51 | 8,27 | 23,90 | 19,33 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,82 | 18.8. | | 1,41 | 8,24 | - | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,16 | 18.8. | | 4,46 | 8,21 | 23,84 | 19,26 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,11 | 18.8. | | 4,47 | 8,21 | 23,79 | 19,26 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,05 | 18.8. | | 4,46 | 8,21 | 23,83 | 19,29 | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,79 | 18.8. | | 4,92 | 8,21 | 24,30 | 18,32 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,25 | 18.8. | | 14,38 | 8,20 | 21,59 | 9,35 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,61 | 18.8. | | 4,48 | 8,18 | 23,85 | 19,26 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 18.8. | | 11,07 | 8,16 | 22,84 | 1,86 | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 18.8. | | 11,03 | 8,15 | 21,39 | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 18,01 | 18.8. | | 1,37 | 8,14 | -2,30 | 14,53 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 13,29 | 18.8. | | 2,07 | 8,14 | 14,57 | 23,28 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,49 | 18.8. | | 7,38 | 8,09 | 15,77 | 7,58 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,16 | 18.8. | | 6,23 | 8,07 | 27,75 | -23,04 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,20 | 18.8. | | 5,98 | 8,04 | 22,03 | - | |
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