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A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,56 | 18.8. |   | 3,11 | 5,43 | 14,92 | 5,30 |  | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 17,72 | 18.8. | | -0,39 | -2,74 | 14,92 | 23,48 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,27 | 18.8. |  | 4,60 | 6,14 | 14,89 | 7,35 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,60 | 18.8. |  | 9,59 | 2,33 | 14,86 | 18,16 | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,97 | 18.8. | | 5,60 | 4,96 | 14,83 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,154,00 | 18.8. | | -9,41 | 4,58 | 14,83 | 52,87 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 18.8. | | 11,18 | 7,74 | 14,82 | 4,56 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,83 | 18.8. | | 7,49 | 7,02 | 14,82 | 7,86 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 26,60 | 18.8. | | 2,94 | 2,86 | 14,80 | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,84 | 18.8. | | 2,70 | 4,51 | 14,79 | 14,69 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,04 | 18.8. | | 2,69 | 4,51 | 14,79 | 14,69 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,37 | 18.8. | | 7,48 | 7,00 | 14,78 | 7,88 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,20 | 18.8. | | 7,82 | 5,59 | 14,77 | -3,50 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,84 | 18.8. | | 7,46 | 6,97 | 14,77 | 7,83 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,41 | 18.8. | | 3,31 | 4,96 | 14,73 | 10,08 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,32 | 18.8. | | -9,42 | -3,84 | 14,72 | 92,54 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,98 | 18.8. | | -1,04 | 10,45 | 14,70 | 34,36 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,26 | 18.8. | | -9,42 | -3,84 | 14,69 | 92,55 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,30 | 18.8. | | 4,38 | 4,56 | 14,69 | -31,08 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 20,00 | 18.8. | | -0,99 | 10,50 | 14,68 | 34,41 | |
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