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A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,72 | 26.2. |   | 1,11 | 6,94 | 25,30 | 22,17 |  | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,36 | 26.2. | | 0,60 | -4,65 | 12,55 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 26.2. | | 1,18 | 6,77 | 24,39 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,36 | 26.2. | | 1,19 | 6,93 | 25,32 | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,21 | 26.2. |  | 0,80 | - | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,384,00 | 26.2. |  | 0,22 | 16,79 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 58,07 | 26.2. | | 0,02 | 6,77 | 68,66 | 87,93 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,86 | 26.2. | | -0,03 | 15,66 | 79,27 | 74,32 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,655,00 | 26.2. | | -1,98 | 0,67 | 68,14 | 95,15 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,15 | 26.2. | | 0,28 | 18,31 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 145,70 | 26.2. | | 0,00 | 15,09 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,39 | 26.2. | | -1,22 | 13,07 | 75,75 | 73,95 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 26.2. | | -0,12 | 15,08 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,50 | 26.2. | | 0,52 | 19,73 | 87,67 | 83,25 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 66,18 | 26.2. | | 0,32 | 18,16 | 90,01 | 94,13 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,76 | 26.2. | | 0,02 | 6,77 | 68,67 | 87,95 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 26.2. | | 0,11 | 12,35 | 66,97 | 89,58 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,55 | 26.2. | | -0,14 | 5,66 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,13 | 26.2. | | 0,17 | 17,12 | 81,30 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,34 | 26.2. | | -0,05 | 6,23 | 66,18 | 83,29 | |
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