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A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,89 | 18.8. |   | 5,52 | 4,93 | 9,99 | -2,82 |  | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,08 | 18.8. |  | 3,36 | 4,92 | 14,65 | 10,03 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,620,00 | 18.8. | | 6,79 | 4,92 | 25,78 | - | | FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,82 | 18.8. | | 5,45 | 4,92 | 10,02 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 93,15 | 18.8. |  | 4,21 | 4,91 | 12,14 | - | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,87 | 18.8. | | 8,87 | 4,91 | 11,58 | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 18.8. | | -1,68 | 4,91 | - | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 18.8. | | 6,52 | 4,90 | 9,03 | 2,68 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,74 | 18.8. | | 7,33 | 4,89 | - | - | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,92 | 18.8. | | 2,63 | 4,89 | 10,60 | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,59 | 18.8. | | 3,39 | 4,89 | 14,42 | 15,56 | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,78 | 18.8. | | 8,84 | 4,89 | 11,33 | -12,24 | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,78 | 18.8. | | 6,65 | 4,88 | 10,55 | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,97 | 18.8. | | 7,34 | 4,88 | - | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,54 | 18.8. | | 6,31 | 4,85 | 12,98 | 7,34 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,45 | 18.8. | | 0,55 | 4,84 | 9,60 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,29 | 18.8. | | 4,11 | 4,84 | 15,64 | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,62 | 18.8. | | 7,31 | 4,84 | - | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,27 | 18.8. | | 4,93 | 4,84 | 10,49 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,80 | 18.8. | | 11,40 | 4,83 | 24,76 | - | |
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