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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 | - | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 843,10 | 16.4. | | -13,21 | -4,01 | -3,05 | - | | 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 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,74 | 16.4. | | -13,43 | -5,00 | -8,97 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 9,72 | 16.4. | | -12,79 | -3,04 | -4,57 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 8,31 | 16.4. | | -20,68 | -9,49 | -9,55 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 11,25 | 16.4. | | -20,89 | -10,14 | -11,56 | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 10,18 | 16.4. | | -12,47 | -2,02 | -1,55 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,51 | 16.4. | | -17,35 | -8,21 | -3,88 | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 8,40 | 16.4. | | -14,72 | -5,07 | -7,08 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 10,09 | 16.4. | | -12,56 | -2,23 | -2,13 | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,62 | 16.4. | | 1,43 | 5,88 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 16.4. | | 2,65 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,20 | 16.4. | | 2,92 | - | - | - | | A2QM61 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EURO (HEDGED) | EUR | 8,96 | 16.4. | | 1,00 | 4,39 | -0,78 | - | |
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