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A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,694,00 | 3.7. |   | -7,88 | 2,47 | 20,88 | - |  | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,59 | 3.7. | | 8,11 | 10,97 | 42,65 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 3.7. | | 6,66 | 8,18 | 30,80 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,02 | 3.7. | | 7,90 | 10,28 | 37,56 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 9,95 | 3.7. | | -4,99 | 1,29 | 22,00 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,46 | 3.7. | | -5,34 | 0,60 | 19,33 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,49 | 3.7. | | -4,46 | 2,42 | 25,90 | 34,97 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 12,62 | 3.7. | | 8,51 | 11,48 | 41,89 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,82 | 3.7. | | -0,60 | 4,01 | 25,16 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,26 | 3.7. | | -4,61 | 2,18 | 25,15 | 33,66 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,23 | 3.7. | | 3,82 | 6,92 | 30,55 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,51 | 3.7. | | 8,41 | 11,30 | 41,15 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,28 | 3.7. | | -4,55 | 2,17 | 25,19 | 33,61 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,22 | 3.7. | | 18,47 | 26,88 | 58,57 | 44,83 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 36,59 | 3.7. | | 19,61 | 29,66 | 67,61 | 52,97 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,87 | 3.7. | | 21,09 | 32,23 | 80,09 | 69,21 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 87,26 | 3.7. | | 19,60 | 29,64 | 67,57 | 52,97 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,47 | 3.7. | | 20,25 | 30,99 | 72,78 | 60,89 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,38 | 3.7. | | 18,96 | 27,91 | 62,80 | 51,28 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 39,40 | 3.7. | | 20,12 | 30,77 | 71,90 | 59,64 | |
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