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A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,56 | 5.2. |   | 0,64 | 5,99 | 17,05 | 5,19 |  | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,49 | 5.2. |  | 1,25 | 5,98 | 42,23 | 57,58 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,41 | 5.2. | | 0,16 | 5,98 | 12,00 | 4,02 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 5.2. | | -5,14 | 5,96 | 35,78 | - | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,64 | 5.2. | | 1,97 | 5,95 | 20,59 | 17,43 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,69 | 5.2. | | 0,24 | 5,93 | 11,22 | -0,55 | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,48 | 5.2. | | 0,53 | 5,91 | 16,95 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,59 | 5.2. | | 1,93 | 5,89 | 20,55 | 17,38 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,21 | 5.2. | | 0,31 | 5,84 | 18,34 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,79 | 5.2. | | 0,51 | 5,83 | 16,39 | 17,31 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 39,94 | 5.2. | | 0,66 | 5,83 | 44,14 | 62,56 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,381,00 | 5.2. | | 0,80 | 5,82 | 21,78 | 14,89 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,28 | 5.2. | | 1,81 | 5,82 | 15,63 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,19 | 5.2. | | 0,33 | 5,82 | 18,23 | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,18 | 5.2. | | 0,00 | 5,80 | - | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 5.2. | | 1,79 | 5,79 | 15,56 | 11,17 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,88 | 5.2. | | 0,08 | 5,79 | - | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 5.2. | | -5,12 | 5,77 | 35,01 | 44,33 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,09 | 5.2. | | 0,16 | 5,77 | 10,74 | -1,29 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 5.2. |  | 0,52 | 5,73 | 15,51 | 15,74 | |
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