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A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 158,61 | 16.4. |   | 3,37 | 6,49 | -0,86 | 15,15 |  | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,16 | 16.4. |  | 3,36 | 15,06 | 32,91 | - | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,010,00 | 16.4. | | 3,34 | - | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,03 | 16.4. | | 3,33 | 5,21 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 11,64 | 16.4. |  | 3,28 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,35 | 16.4. | | 3,26 | - | - | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,20 | 16.4. | | 3,24 | 15,68 | 27,81 | - | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,63 | 16.4. | | 3,24 | 15,68 | 27,97 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,02 | 16.4. | | 3,23 | 5,01 | - | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 34,31 | 16.4. | | 3,22 | 15,87 | 28,17 | 68,27 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,68 | 16.4. | | 3,19 | 7,37 | 6,09 | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,28 | 16.4. | | 3,17 | 7,52 | 6,51 | 15,94 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,68 | 16.4. | | 3,17 | 22,91 | - | - | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 9,66 | 16.4. | | 3,17 | 7,52 | 6,51 | 15,94 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,51 | 16.4. | | 3,16 | 15,02 | 27,20 | 67,85 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,521,00 | 16.4. | | 3,15 | 15,85 | 37,23 | 81,37 | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,68 | 16.4. | | 3,12 | 7,32 | 4,40 | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 12,50 | 16.4. | | 3,11 | 7,32 | 5,95 | 14,95 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 18,80 | 16.4. | | 3,07 | 22,72 | 43,40 | 133,86 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,87 | 16.4. | | 3,07 | 6,99 | 3,80 | - | |
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