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FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,74 | 16.4. |   | -13,43 | -5,00 | -8,97 | - |  | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 9,72 | 16.4. | | -12,79 | -3,04 | -4,57 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 8,31 | 16.4. | | -20,68 | -9,49 | -9,55 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 11,25 | 16.4. | | -20,89 | -10,14 | -11,56 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 16,23 | 16.4. | | -20,44 | -8,56 | -6,67 | 25,04 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 10,18 | 16.4. | | -12,47 | -2,02 | -1,55 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,51 | 16.4. | | -17,35 | -8,21 | -3,88 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 16,05 | 16.4. | | -20,51 | -8,70 | -7,23 | 23,84 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 8,40 | 16.4. | | -14,72 | -5,07 | -7,08 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 10,09 | 16.4. | | -12,56 | -2,23 | -2,13 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 16,06 | 16.4. | | -20,50 | -8,75 | -7,22 | 23,92 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 16,05 | 16.4. |  | 4,36 | 15,88 | 22,61 | 54,03 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 32,11 | 16.4. | | 4,97 | 18,53 | 28,90 | 62,01 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 23,47 | 16.4. | | 5,77 | 20,85 | 38,63 | 78,89 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 76,57 | 16.4. | | 4,95 | 18,52 | 28,89 | 62,01 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 16,17 | 16.4. | | 5,27 | 19,69 | 32,87 | 70,41 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 16,17 | 16.4. | | 4,66 | 16,92 | 25,93 | 60,90 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 34,51 | 16.4. | | 5,21 | 19,54 | 32,22 | 69,08 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 20,66 | 16.4. | | 6,06 | 21,89 | 42,09 | 86,46 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 17,23 | 16.4. | | 5,19 | 19,47 | 32,14 | 69,01 | |
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