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A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,37 | 8.10. |   | 5,67 | 4,50 | 18,51 | -4,85 |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 8.10. | | 7,22 | 6,44 | 24,26 | 1,63 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,63 | 8.10. | | 5,65 | 4,49 | 18,36 | -4,90 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,44 | 8.10. | | 7,34 | 6,63 | 25,97 | 3,90 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,157,00 | 8.10. | | 19,11 | 21,01 | 65,97 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,55 | 8.10. | | 7,20 | 15,64 | 38,95 | 33,44 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 8.10. | | 16,10 | 19,40 | 54,28 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,091,00 | 8.10. | | 2,02 | 13,39 | 27,45 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,82 | 8.10. | | 20,66 | 23,21 | 71,30 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 8.10. | | 17,99 | 19,67 | 57,32 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,39 | 8.10. | | 20,20 | 22,39 | 66,23 | 33,90 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,22 | 8.10. | | 7,16 | 15,59 | 38,86 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,15 | 8.10. | | 6,54 | 14,77 | 35,87 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,04 | 8.10. | | 8,04 | 16,80 | 43,30 | 40,56 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,09 | 8.10. | | 21,15 | 23,60 | 71,37 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,07 | 8.10. | | 13,14 | 20,60 | 40,52 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,78 | 8.10. | | 7,88 | 16,60 | 42,54 | 39,26 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,50 | 8.10. | | 16,70 | 20,20 | 57,86 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,96 | 8.10. | | 20,97 | 23,32 | 70,47 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,79 | 8.10. | | 7,87 | 16,59 | 42,42 | 39,14 | |
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