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A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 13,06 | 27.2. |   | 16,61 | 19,16 | - | - |  | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,74 | 27.2. | | 17,37 | 26,69 | 57,24 | 120,41 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 48,52 | 27.2. | | 16,61 | 18,92 | 57,58 | 117,09 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,73 | 27.2. | | 16,59 | 18,95 | 57,62 | 117,09 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 17,14 | 27.2. | | 17,48 | 35,09 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,64 | 27.2. | | 1,12 | 2,51 | 7,03 | 3,44 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,56 | 27.2. | | 1,31 | 5,09 | 16,13 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,39 | 27.2. | | 1,64 | 8,02 | 15,04 | 7,18 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,39 | 27.2. | | 1,38 | 4,58 | 12,47 | 11,05 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,24 | 27.2. | | 1,07 | 2,43 | 6,62 | 2,77 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,81 | 27.2. | | 1,12 | 2,76 | 8,10 | 5,16 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,40 | 27.2. | | 1,60 | 8,26 | 16,10 | 8,88 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,08 | 27.2. | | 1,41 | 4,97 | 13,49 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 27.2. | | 1,46 | 5,16 | 14,63 | 14,52 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 27.2. | | 1,09 | 2,68 | 7,69 | 4,41 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,44 | 27.2. | | 1,48 | 4,86 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,33 | 27.2. | | 6,07 | 11,78 | 22,27 | 7,83 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,02 | 27.2. | | 5,06 | 19,20 | 28,05 | 0,59 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 12,06 | 27.2. | | 5,98 | 11,80 | 22,28 | 7,79 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,69 | 27.2. | | 5,89 | 10,60 | - | - | |
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