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A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,13 | 19.8. |   | -4,71 | 4,21 | 9,12 | - |  | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,88 | 19.8. | | 4,89 | 4,21 | 7,37 | -0,55 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 10,99 | 19.8. |  | 7,01 | 4,17 | - | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,11 | 19.8. | | 4,75 | 4,14 | 11,57 | -2,54 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,119,00 | 19.8. | | -9,80 | 4,13 | 15,64 | 51,50 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,86 | 19.8. | | 4,73 | 4,12 | 6,89 | -1,00 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,81 | 19.8. | | 4,72 | 4,11 | 11,52 | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,40 | 19.8. | | 4,73 | 4,11 | 6,91 | -1,13 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,52 | 19.8. | | -0,27 | 4,09 | 6,14 | 17,29 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,53 | 19.8. | | 4,74 | 4,09 | 5,70 | 5,35 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,05 | 19.8. |  | 4,47 | 4,06 | 4,60 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,30 | 19.8. | | 3,84 | 4,05 | 12,49 | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,63 | 19.8. | | 3,10 | 4,04 | - | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,65 | 19.8. | | 1,04 | 4,04 | 17,87 | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,34 | 19.8. | | 1,16 | 4,04 | 10,74 | 4,52 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 9,96 | 19.8. | | -1,20 | 4,02 | 16,25 | 19,24 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,96 | 19.8. | | -1,26 | 4,01 | 16,44 | 19,37 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,04 | 19.8. | | 11,00 | 4,01 | 22,68 | 26,39 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,50 | 19.8. | | -4,80 | 4,01 | 8,52 | 25,35 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,21 | 19.8. | | -4,81 | 3,99 | 17,00 | -16,94 | |
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