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A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,07 | 6.2. |   | -0,85 | 7,44 | 33,59 | 26,64 |  | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,34 | 6.2. | | 0,54 | 7,42 | 24,49 | 23,86 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,47 | 6.2. | | 1,87 | 7,42 | 44,21 | 69,77 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,86 | 6.2. | | 0,53 | 7,40 | 24,49 | 23,83 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,19 | 6.2. | | 1,86 | 7,40 | 44,17 | 69,80 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,47 | 6.2. | | 0,70 | 7,40 | 8,41 | -10,25 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,10 | 6.2. | | 0,54 | 7,38 | 24,52 | 23,94 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,21 | 6.2. | | -0,88 | 7,38 | 33,52 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,32 | 6.2. | | 1,81 | 7,37 | 44,17 | 69,72 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,876,00 | 6.2. | | 5,67 | 7,37 | 13,70 | 7,79 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,26 | 6.2. | | 1,85 | 7,36 | 44,19 | 69,71 | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 6.2. |  | 0,65 | 7,36 | - | - | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,00 | 6.2. | | -0,50 | 7,33 | - | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,52 | 6.2. |  | 0,45 | 7,33 | 14,88 | 1,17 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,62 | 6.2. | | 0,33 | 7,28 | 16,62 | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,25 | 6.2. | | 5,05 | 7,28 | 16,79 | 13,79 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,50 | 6.2. | | -0,57 | 7,27 | 67,90 | 93,96 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,97 | 6.2. | | -0,33 | 7,26 | - | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,81 | 6.2. | | 0,52 | 7,25 | 23,95 | 22,95 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,00 | 6.2. | | 0,52 | 7,25 | 23,91 | 22,90 | |
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