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FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,45 | 19.9. |   | 9,86 | 22,69 | 36,70 | - |  | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 14,31 | 19.9. | | 14,94 | 29,74 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,16 | 19.9. | | 10,55 | 23,74 | 40,26 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,39 | 19.9. | | 8,54 | 14,41 | 6,51 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,30 | 19.9. | | 15,21 | 18,79 | 12,89 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,59 | 19.9. | | 13,58 | 18,04 | 24,51 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 29,47 | 19.9. | | 14,71 | 12,70 | 60,69 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,14 | 19.9. | | 6,08 | 4,81 | - | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,37 | 19.9. | | -12,66 | -4,65 | 4,97 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 32,61 | 19.9. | | 15,31 | 25,47 | 51,11 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,84 | 19.9. | | -2,91 | 0,00 | -21,48 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,98 | 19.9. | | 3,94 | 9,99 | 3,86 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,60 | 19.9. |  | 2,46 | 7,58 | -8,15 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 19.9. | | 2,34 | 7,36 | -9,34 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 19.9. | | 2,28 | 7,35 | -9,28 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,61 | 19.9. | | 2,05 | 6,99 | -10,12 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,51 | 19.9. | | 3,13 | 8,55 | -6,22 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,82 | 19.9. | | 3,55 | 9,11 | -4,60 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.9. | | 4,05 | 9,88 | -2,82 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,01 | 19.9. | | 4,23 | 10,11 | -1,38 | - | |
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