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A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,56 | 27.2. |   | 1,94 | 5,86 | 14,46 | -4,07 |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,34 | 27.2. | | 2,22 | 7,90 | 20,11 | 3,00 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,61 | 27.2. | | 1,94 | 5,76 | 14,36 | -4,14 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,49 | 27.2. | | 2,20 | 7,96 | 21,19 | 5,10 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,206,00 | 27.2. |  | 5,24 | 23,51 | 61,97 | 14,31 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 21,13 | 27.2. | | 4,66 | 10,11 | 46,43 | 15,53 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 27.2. | | 4,91 | 20,88 | 55,68 | 9,08 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,050,00 | 27.2. | | 2,69 | 3,58 | 46,21 | 19,47 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,39 | 27.2. | | 5,45 | 25,54 | 66,62 | 17,44 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 27.2. | | 4,91 | 21,77 | 53,60 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 14,02 | 27.2. | | 5,41 | 24,96 | 63,40 | 13,34 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,54 | 27.2. | | 4,62 | 10,11 | 46,45 | 15,56 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,53 | 27.2. | | 4,51 | 9,29 | 43,13 | 11,25 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,76 | 27.2. | | 4,84 | 11,30 | 51,13 | 21,71 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,82 | 27.2. | | 5,56 | 26,24 | 68,54 | 19,32 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,16 | 27.2. | | 5,46 | 18,34 | 49,93 | 22,42 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,47 | 27.2. | | 4,76 | 11,07 | 50,30 | 20,55 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 12,02 | 27.2. | | 5,07 | 21,70 | 59,14 | 13,61 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,67 | 27.2. | | 5,54 | 26,03 | 67,62 | 18,21 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 22,49 | 27.2. | | 4,80 | 11,06 | 50,23 | 20,53 | |
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