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A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,46 | 18.8. |   | 5,31 | 8,59 | 28,21 | 25,20 |  | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,08 | 18.8. |  | 5,31 | 5,31 | 17,63 | 3,71 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,13 | 18.8. | | 5,27 | 13,87 | 3,77 | 19,34 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,33 | 18.8. | | 5,27 | 10,09 | 30,33 | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,02 | 18.8. |  | 5,25 | - | - | - | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,88 | 18.8. | | 5,25 | 6,93 | 16,47 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,92 | 18.8. | | 5,25 | 6,86 | 18,09 | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 10,94 | 18.8. | | 5,23 | 3,05 | - | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 18.8. | | 5,23 | 4,54 | 7,43 | -0,12 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,672,00 | 18.8. | | 5,22 | 9,28 | 33,87 | 35,17 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,52 | 18.8. | | 5,22 | 4,07 | 3,03 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,57 | 18.8. | | 5,22 | 13,87 | 3,77 | 19,29 | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,14 | 18.8. | | 5,21 | 4,08 | 3,04 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,26 | 18.8. | | 5,21 | 9,97 | 30,34 | 55,54 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,51 | 18.8. | | 5,20 | 9,94 | 30,30 | 55,58 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,29 | 18.8. | | 5,19 | 7,08 | 19,00 | 24,33 | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,63 | 18.8. | | 5,15 | - | - | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,01 | 18.8. | | 5,15 | 6,97 | 13,09 | - | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,89 | 18.8. | | 5,12 | 4,51 | 7,29 | -0,18 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,90 | 18.8. | | 5,11 | 4,51 | 6,97 | -0,55 | |
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