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FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,85 | 18.8. |   | 6,05 | 5,57 | 12,19 | - |  | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,09 | 18.8. | | 14,43 | 9,96 | 26,71 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,31 | 18.8. | | 6,00 | 5,72 | 14,06 | 2,52 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,070,00 | 18.8. | | 10,15 | 14,18 | 29,43 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,88 | 18.8. |  | -1,51 | 9,58 | 11,85 | 28,79 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,20 | 18.8. |  | 7,08 | 12,53 | 20,30 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,793,00 | 18.8. | | -5,41 | 9,78 | 9,15 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,91 | 18.8. | | 11,37 | 16,31 | 33,49 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,94 | 18.8. | | 9,35 | 13,04 | 22,35 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,36 | 18.8. | | 10,95 | 15,41 | 28,96 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,31 | 18.8. | | -1,53 | 9,55 | 11,79 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,93 | 18.8. | | -2,04 | 8,74 | 9,34 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 20,22 | 18.8. | | -0,88 | 10,73 | 15,35 | 35,61 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 13,00 | 18.8. | | 11,78 | 16,70 | 33,09 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,89 | 18.8. | | 3,34 | 11,78 | 17,12 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,98 | 18.8. | | -1,04 | 10,45 | 14,70 | 34,36 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,59 | 18.8. | | 7,47 | 13,21 | 23,01 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,88 | 18.8. | | 11,61 | 16,46 | 32,36 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 20,00 | 18.8. | | -0,99 | 10,50 | 14,68 | 34,41 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,52 | 18.8. | | 20,42 | 28,88 | 49,35 | 45,37 | |
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