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A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,11 | 8.10. |   | 19,22 | 15,36 | 80,97 | 81,58 |  | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,11 | 8.10. | | 5,49 | 8,33 | 49,80 | 81,23 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,62 | 8.10. | | 5,47 | 8,31 | 49,76 | 81,22 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,99 | 8.10. | | 9,48 | 15,56 | 55,07 | 81,11 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,53 | 8.10. | | 7,69 | 6,37 | 31,61 | 80,99 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,64 | 8.10. | | 7,33 | 7,50 | 40,98 | 80,74 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,53 | 8.10. | | 9,37 | 15,39 | 54,39 | 79,77 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,72 | 8.10. | | 9,37 | 15,40 | 54,39 | 79,72 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 502,30 | 8.10. | | 9,48 | 17,36 | 53,94 | 79,59 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,20 | 8.10. | | 19,88 | 17,55 | 83,54 | 79,54 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,26 | 8.10. | | 7,63 | 6,24 | 30,94 | 79,52 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,50 | 8.10. | | 7,55 | 6,23 | 30,94 | 79,47 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,71 | 8.10. | | 7,21 | 7,37 | 40,33 | 79,34 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,38 | 8.10. | | 7,23 | 7,38 | 40,40 | 79,33 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,67 | 8.10. | | 22,78 | 22,26 | 85,57 | 78,85 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,93 | 8.10. | | 20,84 | 12,56 | 57,42 | 78,80 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,62 | 8.10. | | 20,76 | 12,53 | 57,36 | 78,80 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,94 | 8.10. | | 18,25 | 14,59 | 79,22 | 78,52 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,742,00 | 8.10. | | 12,19 | 10,74 | 65,38 | 78,40 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,04 | 8.10. | | 9,28 | 17,11 | 53,06 | 77,96 | |
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