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FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,02 | 21.8. |   | 6,03 | 9,29 | 38,33 | - |  | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,87 | 21.8. | | 1,27 | 7,64 | 35,11 | 124,75 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,71 | 21.8. | | 1,25 | 7,60 | 35,07 | 124,63 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 13,82 | 21.8. |  | 13,53 | 12,07 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,47 | 21.8. | | 3,06 | 1,63 | -0,95 | 2,30 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,28 | 21.8. | | 5,03 | 4,54 | 10,59 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,07 | 21.8. | | 7,86 | 4,14 | 7,67 | 6,53 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 21.8. | | 4,28 | 3,49 | 3,72 | 8,41 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,08 | 21.8. | | 2,90 | 1,43 | -1,39 | 1,60 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,65 | 21.8. | | 3,20 | 1,91 | 0,00 | 4,00 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,09 | 21.8. | | 8,09 | 4,52 | 8,73 | 8,09 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 21.8. | | 4,57 | 3,85 | 4,70 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 21.8. | | 4,73 | 4,07 | 5,88 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,85 | 21.8. | | 3,21 | 1,90 | -0,39 | 3,38 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,41 | 21.8. | | 4,67 | - | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,98 | 21.8. | | 4,26 | 3,84 | 5,70 | -1,29 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,92 | 21.8. | | 10,27 | 6,71 | 13,81 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,93 | 21.8. |  | 4,19 | 3,80 | 5,72 | -1,29 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,65 | 21.8. | | 3,90 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,64 | 21.8. | | 3,97 | - | - | - | |
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