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FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,49 | 9.2. |   | 0,70 | 4,84 | 14,21 | - |  | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,22 | 9.2. |  | 0,93 | 4,82 | 8,38 | -9,68 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 9.2. | | 0,77 | 4,82 | 12,55 | 12,44 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,38 | 9.2. | | 1,10 | 4,80 | 23,65 | 16,94 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,01 | 9.2. | | 1,09 | 4,80 | 23,64 | 17,17 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,63 | 9.2. | | 0,61 | 4,77 | 17,08 | 11,29 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,63 | 9.2. | | 2,96 | 4,76 | 32,17 | 36,03 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,64 | 9.2. |  | -0,06 | 4,76 | 36,83 | 57,82 | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,58 | 9.2. | | 0,19 | 4,75 | - | - | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,99 | 9.2. | | 2,96 | 4,75 | 32,14 | 36,01 | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,43 | 9.2. | | 0,13 | 4,74 | - | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,655,00 | 9.2. | | 0,71 | 4,72 | 32,89 | 27,36 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,86 | 9.2. | | 0,47 | 4,72 | 15,13 | 8,07 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,62 | 9.2. | | 1,41 | 4,72 | 36,89 | 67,96 | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 9.2. | | -0,52 | 4,71 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,49 | 9.2. | | 1,16 | 4,69 | 14,17 | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,50 | 9.2. | | 1,05 | 4,69 | 22,55 | - | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,94 | 9.2. | | 0,09 | 4,69 | 12,52 | 1,86 | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,554,00 | 9.2. | | 10,44 | 4,68 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 9.2. | | 1,08 | 4,68 | - | - | |
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