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FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,29 | 18.8. |   | -5,98 | 3,84 | 15,81 | 31,75 |  | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,45 | 18.8. | | -7,33 | 1,38 | 15,81 | - | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 9,95 | 18.8. | | -1,25 | 3,96 | 15,78 | 19,44 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,49 | 18.8. |  | 7,38 | 8,09 | 15,77 | 7,58 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 11,99 | 18.8. | | -0,17 | -2,36 | 15,73 | 24,77 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,119,00 | 18.8. | | 1,00 | 0,24 | 15,73 | 66,46 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,28 | 18.8. | | 9,74 | 6,24 | 15,71 | -6,42 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,67 | 18.8. | | 2,52 | 8,80 | 15,67 | 71,57 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 38,39 | 18.8. | | 2,51 | 8,78 | 15,67 | 71,61 | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,22 | 18.8. | | 5,03 | 4,58 | 15,65 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,29 | 18.8. | | 4,11 | 4,84 | 15,64 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 14,08 | 18.8. | | 9,08 | 10,44 | 15,64 | 20,81 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,64 | 18.8. | | 9,04 | 10,47 | 15,60 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,45 | 18.8. | | 14,88 | 14,88 | 15,60 | 16,85 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,26 | 18.8. | | 4,07 | 4,74 | 15,57 | - | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,48 | 18.8. |  | 7,23 | 7,14 | 15,56 | -12,45 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 18.8. | | 0,17 | 3,45 | 15,53 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,71 | 18.8. | | 6,75 | 5,54 | 15,37 | 11,17 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,52 | 18.8. | | 4,15 | 6,11 | 15,37 | 17,92 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,79 | 18.8. | | 7,91 | 7,22 | 15,36 | 8,69 | |
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