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FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,81 | 1.5. |  | 2,64 | 6,80 | 4,05 | - |  | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,58 | 1.5. |  | 8,88 | 13,52 | 10,39 | - |  | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 9,84 | 1.5. |  | 1,94 | 4,50 | -2,16 | -8,69 |  | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,45 | 1.5. |  | 1,95 | 4,51 | -2,14 | -8,78 |  | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,81 | 1.5. |  | 9,25 | 14,44 | - | - |  | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,22 | 1.5. |  | 0,09 | 8,09 | 4,96 | 6,55 |  | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,02 | 1.5. |  | 2,42 | 5,86 | 1,57 | -2,99 |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,25 | 1.5. |  | 2,96 | 7,55 | 6,18 | 2,96 |  | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,02 | 1.5. |  | 9,15 | 14,26 | 12,42 | - |  | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,45 | 1.5. |  | 2,41 | 5,84 | 1,49 | -3,00 |  | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,95 | 1.5. |  | 1,06 | 3,71 | -4,13 | - |  | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,42 | 1.5. |  | 0,19 | 8,14 | 4,99 | - |  | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,83 | 1.5. |  | 3,01 | 7,44 | 6,15 | - |  | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 1.5. |  | 9,19 | 14,26 | 12,54 | - |  | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,12 | 1.5. |  | 2,98 | 7,75 | 8,03 | 5,27 |  | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 906,60 | 1.5. |  | -6,67 | 4,77 | 11,75 | - |  | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 16,49 | 1.5. |  | -13,98 | 0,12 | 2,55 | 30,98 |  | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 8,73 | 1.5. |  | -8,35 | 3,26 | 4,03 | - |  | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,389,00 | 1.5. |  | -15,49 | 3,89 | 8,34 | - |  | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,19 | 1.5. |  | -6,22 | 6,29 | 14,27 | - |  |
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