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FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 20.8. |   | 6,66 | 9,74 | 23,71 | - |  | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,05 | 20.8. | | 8,17 | 11,99 | 30,27 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,07 | 20.8. | | -3,82 | 6,81 | 11,16 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,60 | 20.8. | | -4,36 | 6,00 | 8,63 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,75 | 20.8. | | -3,19 | 7,92 | 14,69 | 32,11 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 12,67 | 20.8. | | 8,94 | 13,13 | 34,39 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,85 | 20.8. | | 1,31 | 9,40 | 16,86 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,51 | 20.8. | | -3,37 | 7,67 | 13,96 | 30,85 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,34 | 20.8. | | 4,93 | 10,07 | 24,08 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,56 | 20.8. | | 8,84 | 13,05 | 33,72 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,53 | 20.8. | | -3,32 | 7,72 | 14,01 | 30,81 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,43 | 20.8. | | 19,83 | 28,79 | 53,97 | 45,35 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,12 | 20.8. | | 21,35 | 31,72 | 63,38 | 53,96 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,34 | 20.8. | | 23,21 | 34,41 | 75,26 | 70,66 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 88,53 | 20.8. | | 21,34 | 31,74 | 63,39 | 53,98 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,62 | 20.8. | | 20,52 | 29,94 | 58,06 | 51,88 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,02 | 20.8. | | 22,01 | 32,87 | 67,66 | 60,72 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,14 | 20.8. | | 23,92 | 35,54 | 79,48 | 77,76 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,85 | 20.8. | | 21,98 | 32,85 | 67,53 | 60,70 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,35 | 20.8. |  | 1,44 | 0,00 | 1,14 | -11,59 | |
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