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FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,80 | 16.4. |   | 0,87 | 4,96 | 0,76 | - |  | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,46 | 16.4. | | 6,69 | 11,70 | 2,50 | - | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 9,67 | 16.4. | | 0,16 | 2,61 | -5,37 | -9,79 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 16.4. | | 0,17 | 2,62 | -5,37 | -9,78 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,56 | 16.4. | | 6,94 | 12,56 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 10,89 | 16.4. |  | -2,85 | 4,91 | -1,00 | 3,13 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,82 | 16.4. | | 0,56 | 3,94 | -1,81 | -4,08 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,23 | 16.4. | | 1,07 | 5,57 | 2,67 | 1,82 | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 8,83 | 16.4. | | 6,88 | 12,37 | 4,34 | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,39 | 16.4. | | 0,57 | 3,92 | -1,85 | -4,06 | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,94 | 16.4. | | 0,21 | 1,51 | -6,91 | - | | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,20 | 16.4. | | -2,83 | 4,88 | -1,03 | - | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,82 | 16.4. | | 1,02 | 5,38 | 2,48 | - | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 7,66 | 16.4. | | 6,88 | 12,36 | 4,44 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,03 | 16.4. | | 0,99 | 5,72 | 4,37 | 3,96 | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 843,10 | 16.4. | | -13,21 | -4,01 | -3,05 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 15,21 | 16.4. | | -20,66 | -9,46 | -9,52 | 18,74 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 8,11 | 16.4. | | -14,85 | -5,62 | -9,22 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,151,00 | 16.4. | | -21,42 | -6,66 | -0,94 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 8,53 | 16.4. | | -12,88 | -2,68 | -0,95 | - | |
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