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A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,383,00 | 9.2. |   | 0,95 | 5,73 | 22,50 | 14,96 |  | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,26 | 9.2. |  | 4,70 | 5,68 | 29,17 | 52,10 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 29,06 | 9.2. | | 3,05 | 5,67 | 35,62 | 41,91 | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,063,00 | 9.2. |  | 0,66 | 5,67 | - | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,27 | 9.2. | | 3,11 | 5,65 | 35,60 | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,61 | 9.2. | | 1,51 | 5,65 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,29 | 9.2. | | -0,30 | 5,64 | 24,44 | 40,12 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 9.2. | | 0,52 | 5,64 | 15,51 | 15,74 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,32 | 9.2. | | 0,00 | 5,63 | 40,33 | 64,62 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,42 | 9.2. | | 0,69 | 5,62 | 15,27 | 3,05 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,49 | 9.2. | | 0,20 | 5,62 | 60,96 | 81,54 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,64 | 9.2. | | 6,09 | 5,61 | 15,28 | 23,08 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,36 | 9.2. | | 0,00 | 5,61 | 40,37 | 64,74 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 9.2. | | 0,26 | 5,59 | - | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,75 | 9.2. | | 0,00 | 5,57 | 40,46 | 64,76 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,42 | 9.2. | | 3,27 | 5,56 | 42,80 | 19,76 | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,66 | 9.2. | | 0,68 | 5,55 | - | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,45 | 9.2. | | 0,97 | 5,53 | 10,52 | -6,83 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,68 | 9.2. | | 1,34 | 5,51 | 40,10 | 58,13 | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,58 | 9.2. | | 1,49 | 5,49 | - | - | |
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