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A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,36 | 9.10. |   | 5,58 | 4,51 | 18,41 | -5,33 |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 9.10. |  | 7,22 | 6,53 | 24,26 | 1,16 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,63 | 9.10. | | 5,61 | 4,51 | 18,32 | -5,29 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,44 | 9.10. | | 7,34 | 6,63 | 25,97 | 3,46 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,153,00 | 9.10. | | 18,69 | 19,68 | 65,40 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,57 | 9.10. |  | 7,30 | 14,66 | 39,08 | 32,54 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,03 | 9.10. | | 15,79 | 18,13 | 53,86 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,092,00 | 9.10. | | 2,04 | 12,54 | 27,48 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,79 | 9.10. | | 20,36 | 21,97 | 70,87 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 9.10. | | 17,52 | 18,35 | 56,70 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,35 | 9.10. | | 19,84 | 21,03 | 65,74 | 33,50 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,24 | 9.10. | | 7,35 | 14,71 | 39,11 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,17 | 9.10. | | 6,68 | 13,80 | 36,05 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,07 | 9.10. | | 8,19 | 15,85 | 43,50 | 39,60 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,05 | 9.10. | | 20,81 | 22,28 | 70,88 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,07 | 9.10. | | 13,52 | 19,95 | 40,99 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,80 | 9.10. | | 7,97 | 15,65 | 42,67 | 38,24 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,47 | 9.10. | | 16,40 | 18,93 | 57,45 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,92 | 9.10. | | 20,62 | 22,11 | 69,98 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,82 | 9.10. | | 8,02 | 15,63 | 42,61 | 38,28 | |
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