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FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 16,05 | 22.8. |   | 5,04 | 13,75 | 22,52 | 25,00 |  | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,30 | 22.8. |  | 5,04 | 6,31 | - | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,08 | 22.8. | | 5,04 | 2,22 | 8,91 | -3,82 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,93 | 22.8. | | 5,04 | 4,27 | 12,53 | -1,30 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 22.8. |  | 5,03 | 8,87 | 34,71 | 34,60 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,47 | 22.8. | | 5,03 | 10,75 | 34,11 | 76,50 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,19 | 22.8. | | 5,03 | - | - | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,76 | 22.8. | | 5,03 | 2,19 | 8,89 | -3,84 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,91 | 22.8. | | 5,03 | 3,35 | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,31 | 22.8. | | 5,01 | - | - | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,854,00 | 22.8. | | 5,00 | 5,54 | 36,95 | 96,64 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,260,00 | 22.8. | | 5,00 | 6,42 | 23,29 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,59 | 22.8. | | 4,99 | 13,44 | 6,05 | 34,28 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,06 | 22.8. | | 4,98 | 7,02 | 23,02 | 26,28 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 22.8. | | 4,97 | 4,45 | 5,10 | - | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,67 | 22.8. | | 4,97 | 7,00 | 23,01 | 26,19 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,57 | 22.8. | | 4,96 | 3,98 | 8,46 | -5,88 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,65 | 22.8. | | 4,96 | 7,00 | 23,01 | 26,21 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,76 | 22.8. | | 4,95 | 7,00 | 23,05 | 26,27 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 35,22 | 22.8. | | 4,95 | 13,65 | 1,76 | 12,70 | |
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