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A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 13,00 | 26.2. |   | 16,07 | 19,49 | - | - |  | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,70 | 26.2. |  | 16,12 | 25,67 | 55,56 | 122,92 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 48,30 | 26.2. | | 16,08 | 19,20 | 56,87 | 121,56 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,57 | 26.2. | | 16,04 | 19,17 | 56,87 | 121,53 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 17,02 | 26.2. | | 16,66 | 33,73 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,62 | 26.2. | | 0,96 | 2,52 | 6,86 | 3,87 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,55 | 26.2. | | 1,23 | 5,19 | 16,03 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,36 | 26.2. | | 1,39 | 7,48 | 14,76 | 7,48 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,39 | 26.2. | | 1,24 | 4,58 | 12,31 | 11,77 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,22 | 26.2. | | 0,91 | 2,35 | 6,45 | 3,21 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,80 | 26.2. | | 1,03 | 2,86 | 8,00 | 5,68 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,38 | 26.2. | | 1,43 | 7,87 | 15,90 | 9,32 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,08 | 26.2. | | 1,22 | 4,88 | 13,28 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 26.2. | | 1,29 | 5,16 | 14,44 | 15,00 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,01 | 26.2. | | 0,93 | 2,60 | 7,52 | 4,83 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,44 | 26.2. | | 1,34 | 4,79 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,28 | 26.2. | | 5,70 | 11,48 | 21,84 | 8,02 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,01 | 26.2. |  | 4,44 | 18,22 | 27,30 | 0,00 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 12,03 | 26.2. | | 5,71 | 11,52 | 21,98 | 8,08 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,66 | 26.2. | | 5,62 | 10,42 | - | - | |
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