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A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,16 | 26.2. |   | 0,40 | 17,79 | 51,60 | - |  | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,40 | 26.2. | | 1,19 | 21,28 | 60,53 | 50,82 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,686,00 | 26.2. |  | -1,81 | 1,32 | 44,25 | 59,27 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,37 | 26.2. | | -1,04 | 14,13 | 51,21 | 42,16 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,17 | 26.2. | | 0,68 | 20,49 | 60,97 | 49,52 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,04 | 26.2. | | 0,19 | 7,45 | 44,69 | 53,37 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,24 | 26.2. | | 0,00 | 6,35 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,18 | 26.2. | | 0,07 | 6,65 | 41,46 | 47,71 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,30 | 26.2. | | 0,38 | 8,54 | 49,09 | 61,25 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,306,00 | 26.2. | | 0,23 | 16,09 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,48 | 26.2. | | 0,86 | 21,72 | 65,90 | 57,31 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,87 | 26.2. | | 0,80 | 21,03 | 63,14 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,20 | 26.2. | | 0,33 | 8,38 | 48,40 | 60,00 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,52 | 26.2. | | 0,44 | 17,39 | 57,00 | 52,11 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,03 | 26.2. | | 0,84 | 21,54 | 65,14 | 56,01 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,98 | 26.2. | | 0,35 | 8,40 | 48,44 | 60,00 | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 10,04 | 26.2. | | 0,99 | -2,71 | - | - | | A40NS4 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD | USD | 10,71 | 26.2. |  | 1,52 | 9,05 | - | - | | A40NS6 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | USD | 10,53 | 26.2. | | 1,54 | 9,08 | - | - | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,26 | 26.2. | | 1,56 | 9,11 | - | - | |
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