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A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 35,08 | 18.8. |   | 7,87 | 13,71 | 16,35 | 35,50 |  | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,12 | 18.8. | | 4,57 | 6,04 | 16,34 | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 34,90 | 18.8. | | 7,89 | 13,74 | 16,33 | 35,44 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,89 | 18.8. |  | 18,74 | 19,38 | 16,21 | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,16 | 18.8. | | 6,26 | 8,55 | 16,20 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,14 | 18.8. | | 15,02 | 15,12 | 16,18 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,83 | 18.8. | | 15,03 | 15,10 | 16,16 | 17,83 | | 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 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,14 | 18.8. |  | 4,31 | 5,27 | 16,12 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,72 | 18.8. | | 7,20 | 7,13 | 16,12 | -12,08 | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,55 | 18.8. | | 6,86 | 5,76 | 16,06 | - | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,10 | 18.8. | | 13,63 | 28,64 | 16,03 | 18,10 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,42 | 18.8. | | 4,95 | 5,03 | 15,99 | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,98 | 18.8. | | 11,87 | 5,68 | 15,99 | -12,58 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,03 | 18.8. | | 4,94 | 5,00 | 15,98 | - | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,96 | 18.8. | | -1,31 | 3,95 | 15,97 | 19,57 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,20 | 18.8. | | 6,93 | 7,09 | 15,92 | 11,64 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,39 | 18.8. | | 3,45 | 5,27 | 15,86 | 12,22 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,79 | 18.8. | | 13,20 | 6,62 | 15,84 | 2,42 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,19 | 18.8. | | -4,92 | 3,87 | 15,84 | -16,72 | |
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