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973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 3.7. |   | 4,97 | 7,15 | 12,08 | -1,31 |  | FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 8,20 | 3.7. | | 0,72 | 5,29 | 12,08 | - | | FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,82 | 3.7. | | 4,94 | 7,15 | 12,17 | - | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,92 | 3.7. | | 14,43 | 14,65 | 26,37 | - | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,01 | 3.7. | | 3,67 | 4,75 | 5,16 | -9,98 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 3.7. | | 3,62 | 4,73 | 5,08 | -10,07 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,43 | 3.7. | | 14,99 | 15,63 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,33 | 3.7. | | 1,07 | 5,99 | 14,31 | 6,69 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,22 | 3.7. | | 4,28 | 6,05 | 9,04 | -4,43 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,28 | 3.7. | | 5,25 | 7,82 | 14,26 | 1,75 | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,49 | 3.7. | | 14,83 | 15,42 | 28,70 | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,61 | 3.7. | | 4,32 | 6,06 | 9,02 | -4,42 | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,97 | 3.7. | | 3,29 | 3,96 | 3,18 | - | | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,43 | 3.7. | | 1,09 | 5,96 | 14,25 | - | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,84 | 3.7. | | 5,41 | 7,91 | 14,35 | - | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,15 | 3.7. | | 14,84 | 15,38 | 28,81 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,35 | 3.7. | | 5,32 | 8,07 | 16,27 | 4,10 | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,042,00 | 3.7. | | 7,27 | 9,17 | 38,99 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,22 | 3.7. | | -4,96 | 1,33 | 22,04 | 28,13 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,86 | 3.7. | | 3,54 | 6,19 | 27,64 | - | |
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