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A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,72 | 27.2. |   | 1,11 | 6,85 | 25,30 | 22,06 |  | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,34 | 27.2. |  | 0,34 | -5,89 | 12,25 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 27.2. | | 1,18 | 6,77 | 24,39 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 27.2. | | 1,09 | 6,83 | 25,20 | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,22 | 27.2. |  | 0,90 | - | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,386,00 | 27.2. | | 0,36 | 18,46 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 58,02 | 27.2. | | -0,07 | 7,29 | 68,52 | 84,25 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,91 | 27.2. | | 0,12 | 17,41 | 79,54 | 71,85 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,661,00 | 27.2. | | -1,92 | 0,90 | 68,23 | 90,65 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,17 | 27.2. | | 0,43 | 20,08 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 145,90 | 27.2. | | 0,14 | 16,81 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,40 | 27.2. | | -1,02 | 14,44 | 76,11 | 71,67 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 27.2. | | 0,00 | 16,73 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,62 | 27.2. | | 0,68 | 21,77 | 87,97 | 80,69 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 66,29 | 27.2. | | 0,49 | 19,92 | 90,32 | 91,42 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,69 | 27.2. | | -0,06 | 7,29 | 68,53 | 84,27 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,83 | 27.2. | | 0,61 | 14,31 | 67,80 | 86,63 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,54 | 27.2. | | -0,21 | 6,21 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,16 | 27.2. | | 0,33 | 18,85 | 81,60 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,28 | 27.2. | | -0,15 | 6,75 | 66,01 | 79,73 | |
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