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A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 18.8. |   | 5,47 | 6,91 | 14,40 | 8,06 |  | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,39 | 18.8. |  | 31,74 | 6,90 | 21,23 | 36,86 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,01 | 18.8. | | 7,73 | 6,89 | 27,24 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,306,00 | 18.8. | | 12,24 | 6,87 | 37,40 | 109,86 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,25 | 18.8. | | 7,64 | 6,87 | 27,17 | 41,39 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,92 | 18.8. | | 5,25 | 6,86 | 18,09 | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 244,80 | 18.8. | | 12,19 | 6,85 | 37,37 | 109,95 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,80 | 18.8. | | 4,43 | 6,85 | 33,58 | 65,47 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,55 | 18.8. | | 4,44 | 6,83 | 33,61 | 65,48 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,50 | 18.8. | | 7,91 | 6,83 | 27,06 | 61,33 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,83 | 18.8. |  | 1,17 | 6,78 | 33,66 | 122,89 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,69 | 18.8. | | 1,18 | 6,78 | 33,65 | 122,91 | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,75 | 18.8. | | 5,97 | 6,76 | 16,53 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,32 | 18.8. | | 7,88 | 6,76 | 29,01 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 18.8. | | 4,47 | 6,75 | 19,30 | 23,25 | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,69 | 18.8. | | 5,96 | 6,75 | 16,54 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,20 | 18.8. | | 5,96 | 6,75 | 16,54 | -7,04 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,75 | 18.8. | | 4,12 | 6,75 | 20,75 | 15,46 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,58 | 18.8. | | 5,69 | 6,72 | 24,04 | -20,92 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 18.8. | | 4,50 | 6,70 | 19,24 | 23,18 | |
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