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FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 20.8. |   | 4,93 | 7,13 | 22,20 | - |  | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,92 | 20.8. |  | -6,78 | 2,30 | 5,38 | 24,23 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,39 | 20.8. | | 3,45 | 5,17 | 16,24 | 12,22 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,27 | 20.8. | | 4,90 | 7,28 | 23,56 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,47 | 20.8. | | -6,81 | 2,31 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 20.8. | | 4,81 | 7,09 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 20.8. | | 4,94 | 7,35 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,233,00 | 20.8. | | 8,16 | 13,75 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,47 | 20.8. | | 7,63 | 13,00 | 60,95 | 102,26 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,071,00 | 20.8. | | -4,90 | 10,38 | 41,55 | 146,11 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 12,53 | 20.8. | | 10,69 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,07 | 20.8. | | 4,81 | 13,32 | 57,49 | 100,72 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 67,24 | 20.8. | | 11,62 | 15,31 | 71,71 | 114,00 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 58,65 | 20.8. | | 9,01 | 15,11 | 72,45 | 124,03 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 72,80 | 20.8. | | -0,83 | 9,94 | 46,45 | 117,83 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,63 | 20.8. | | 3,63 | 11,44 | 50,65 | 108,59 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 16,14 | 20.8. | | 8,32 | 14,14 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 54,53 | 20.8. | | -1,16 | 9,39 | 44,26 | 112,51 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 42,91 | 20.8. | | -0,21 | 11,02 | 50,88 | 128,98 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 25,72 | 20.8. | | 8,20 | 14,06 | 65,83 | 112,39 | |
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