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A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,092,00 | 25.11. |   | 12,42 | 10,94 | 47,89 | - |  | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,49 | 25.11. | | 10,12 | 9,08 | 41,05 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,790,00 | 25.11. |  | -5,49 | -5,04 | 24,71 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,17 | 25.11. | | 14,03 | 12,90 | 52,55 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,95 | 25.11. | | 10,98 | 9,57 | 40,12 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,65 | 25.11. |  | 1,72 | 1,72 | 33,54 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,36 | 25.11. | | 0,98 | 0,98 | 30,55 | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 13,33 | 25.11. | | 14,62 | 13,35 | 53,02 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,99 | 25.11. | | 8,70 | 7,76 | 39,76 | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,91 | 25.11. | | 10,72 | 9,75 | 44,20 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,20 | 25.11. | | 14,38 | 13,11 | 52,16 | - | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,78 | 25.11. | | -4,97 | -5,33 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 25.11. | | 5,78 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,25 | 25.11. | | 6,13 | - | - | - | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,68 | 25.11. | | 7,90 | 8,82 | 45,33 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,45 | 25.11. | | 5,22 | 6,14 | 37,41 | - | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,55 | 25.11. | | -4,47 | -2,45 | - | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 25.11. | | 2,25 | 3,63 | 36,79 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,52 | 25.11. | | 8,68 | 9,92 | 50,51 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,92 | 25.11. | | 4,00 | 5,51 | 40,94 | - | |
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